| MSFT Microsoft Corp. | 6.82% | 11,666,816 | $5.2B | Add +5.2% |
| NVDA Nvidia Corp. | 3.66% | 22,693,013 | $2.8B | Reduce -22.6% |
| AMZN Amazon.com Inc. | 3.57% | 14,120,000 | $2.7B | Add +7.9% |
| INTU Intuit Inc. | 2.90% | 3,374,909 | $2.2B | Add +3.9% |
| V Visa Inc. Class A | 2.65% | 7,709,633 | $2.0B | Add +2.4% |
| GOOG Alphabet Inc. Class C | 2.25% | 9,376,018 | $1.7B | Reduce -7.9% |
| MA Mastercard Inc. Class A | 2.09% | 3,626,236 | $1.6B | Add +0.4% |
| EW Edwards Lifesciences Corp. | 2.00% | 16,552,147 | $1.5B | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 1.98% | 8,322,096 | $1.5B | Add +2.2% |
| NOW ServiceNow Inc. | 1.96% | 1,902,757 | $1.5B | Add +5.6% |
| MRVL Marvell Technology Inc. | 1.88% | 20,548,995 | $1.4B | Add +17.6% |
| UBER Uber Technologies Inc. | 1.61% | 16,980,720 | $1.2B | Add +6.5% |
| PGR Progressive Corp. | 1.56% | 5,753,303 | $1.2B | Add +8.6% |
| KKR KKR & Co. Inc. | 1.50% | 10,904,539 | $1.1B | Add +19.6% |
| AAPL Apple Inc. | 1.34% | 4,863,905 | $1.0B | Reduce -0.6% |
| DHR Danaher Corp. | 1.32% | 4,034,457 | $1.0B | Reduce -1.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.27% | 5,596,846 | $972.8M | Reduce -4.2% |
| TMO Thermo Fisher Scientific Inc. | 1.20% | 1,661,365 | $918.7M | Reduce -2.1% |
| CDNS Cadence Design SYS Inc. | 1.13% | 2,814,901 | $866.3M | Add +55.2% |
| MPWR Monolithic Power Systems Inc. | 1.06% | 987,439 | $811.4M | Reduce -4.8% |
| ADSK Autodesk Inc. | 1.02% | 3,163,437 | $782.8M | Add +30.4% |
| ADBE Adobe Inc. | 0.95% | 1,308,264 | $726.8M | Add +4.0% |
| TEAM Atlassian Corp. Class A | 0.94% | 4,080,729 | $721.8M | Add +4.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.93% | 2,748,252 | $712.6M | Add +18.3% |
| IVV iShares Core S&P 500 ETF | 0.90% | 1,264,204 | $691.8M | Add +0.4% |
| ZTS Zoetis Inc. | 0.90% | 3,985,497 | $690.9M | Add +138.6% |
| VLTO Veralto Corp. | 0.89% | 7,159,845 | $683.6M | Add +1.4% |
| GE General Electric filed as GE AEROSPACE | 0.86% | 4,149,269 | $659.6M | Reduce -13.9% |
| WDAY Workday Inc. Class A | 0.86% | 2,948,006 | $659.1M | Add +97.5% |
| CMG Chipotle Mexican Grill Inc. | 0.86% | 10,461,318 | $655.4M | Reduce -7.0% |
| FTV Fortive Corp. | 0.85% | 8,804,106 | $652.4M | Add +7.2% |
| BX Blackstone Inc. | 0.85% | 5,253,218 | $650.3M | Reduce -9.7% |
| COST Costco Wholesale Corp. | 0.82% | 734,375 | $624.2M | Reduce -8.8% |
| ABNB Airbnb Inc. Class A | 0.81% | 4,098,298 | $621.4M | Add +90.9% |
| DT Dynatrace Inc. | 0.79% | 13,462,411 | $602.3M | Add +6.0% |
| WST West Pharmaceutical Services | 0.76% | 1,757,395 | $578.9M | Add +7.3% |
| IDXX Idexx Laboratories Inc. | 0.74% | 1,155,691 | $563.1M | Reduce -2.3% |
| ISRG Intuitive Surgical Inc. | 0.71% | 1,218,728 | $542.2M | Reduce -10.1% |
| MSCI MSCI Inc. | 0.68% | 1,075,586 | $518.2M | Add +2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 1,253,874 | $510.1M | Add +3.6% |
| VRSK Verisk Analytics Inc. | 0.67% | 1,888,679 | $509.1M | Reduce -3.7% |
| ECL Ecolab Inc. | 0.66% | 2,106,580 | $501.4M | Add +2.9% |
| BKNG Booking Holdings Inc. | 0.65% | 125,642 | $497.7M | Add +1.7% |
| KLAC KLA Corp. | 0.64% | 590,626 | $487.0M | Reduce -0.5% |
| A Agilent Technologies Inc. | 0.61% | 3,597,798 | $466.4M | Add +17.1% |
| META Meta Platforms Inc. Class A | 0.57% | 860,757 | $434.0M | Add +1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.56% | 3,897,573 | $429.1M | Add +2.5% |
| IT Gartner Inc. | 0.55% | 938,573 | $421.5M | Reduce -23.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.48% | 1,683,003 | $367.2M | Add +26.3% |
| MCO Moody's Corp. | 0.47% | 856,600 | $360.6M | Add +2.7% |
| UNH Unitedhealth Group Inc. | 0.46% | 698,192 | $355.6M | Add +3.2% |
| SPGI S&P Global Inc. | 0.46% | 782,307 | $348.9M | Reduce -3.1% |
| CTAS Cintas Corp. | 0.44% | 483,571 | $338.6M | Reduce -15.1% |
| MRK Merck & Co. Inc. | 0.42% | 2,593,583 | $321.1M | Add +4.0% |
| SCHW Schwab (charles) Corp. | 0.42% | 4,323,032 | $318.6M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 580,143 | $315.7M | Add +11.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 1,146,988 | $306.8M | Add +5.6% |
| BFAM Bright Horizons Family Solut | 0.39% | 2,728,464 | $300.3M | Reduce -6.3% |
| TDG Transdigm Group Inc. | 0.39% | 232,280 | $296.8M | Add +1310.8% |
| CSGP Costar Group Inc. | 0.38% | 3,900,174 | $289.2M | Add +5.1% |
| HDB HDFC Bank Ltd.-ADR | 0.38% | 4,466,159 | $287.3M | Add +1.5% |
| ALGN Align Technology Inc. | 0.37% | 1,173,572 | $283.3M | Reduce -4.5% |
| WCN Waste Connections Inc. | 0.37% | 1,594,949 | $279.7M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 0.33% | 1,261,611 | $255.2M | Add +0.5% |
| AZO AutoZone Inc. | 0.31% | 79,126 | $234.5M | Add +7559.8% |
| SHW The Sherwin-Williams Co. | 0.30% | 769,657 | $229.7M | Add +3.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.30% | 2,153,656 | $229.1M | Add +2.2% |
| ALLE Allegion PLC | 0.29% | 1,891,545 | $223.5M | Add +3.2% |
| FERG Ferguson Jersey Ltd. | 0.29% | 1,133,320 | $219.5M | Reduce -51.4% |
| XOM Exxon Mobil Corp. | 0.29% | 1,905,174 | $219.3M | Add +2.9% |
| AMP Ameriprise Financial Inc. | 0.29% | 511,800 | $218.6M | Add +3.2% |
| ELV Elevance Health Inc. | 0.28% | 402,134 | $217.9M | Add +2.2% |
| URI United Rentals Inc. | 0.28% | 335,298 | $216.8M | Add +0.2% |
| NXPI NXP Semiconductors NV | 0.27% | 760,860 | $204.7M | Reduce -17.0% |
| FCNCA First Citizens Bcshs Class A | 0.26% | 119,583 | $201.3M | Add +0.8% |
| GNRC Generac Holdings Inc. | 0.26% | 1,486,402 | $196.5M | Reduce -11.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.24% | 1,571,082 | $181.2M | Reduce -0.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 169,713 | $173.6M | Add +3.0% |
| CHX Championx Corp. | 0.22% | 5,037,591 | $167.3M | Reduce -28.0% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 889,474 | $162.4M | Add +1.2% |
| LOW Lowe's Cos Inc. | 0.21% | 735,857 | $162.2M | Add +0.5% |
| VEEV Veeva Systems Inc. Class A | 0.21% | 877,630 | $160.6M | Reduce -3.1% |
| VMI Valmont Industries | 0.21% | 577,151 | $158.4M | Add +33.4% |
| CASY Casey's General Stores Inc. | 0.21% | 414,533 | $158.2M | Reduce -25.9% |
| IWM iShares Russell 2000 ETF | 0.20% | 759,034 | $154.0M | Add +2.0% |
| FISV Fiserv Inc. | 0.20% | 1,028,191 | $153.2M | Add +31.9% |
| HQY Healthequity Inc. | 0.20% | 1,732,195 | $149.3M | Reduce -7.2% |
| ADI Analog Devices Inc. | 0.19% | 649,327 | $148.2M | Reduce -1.4% |
| PB Prosperity Bancshares Inc. | 0.19% | 2,414,893 | $147.6M | Reduce -5.2% |
| JNJ Johnson & Johnson | 0.19% | 999,505 | $146.1M | Add +1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 3,646,265 | $145.0M | Reduce -9.1% |
| ABBV Abbvie Inc. | 0.19% | 845,124 | $145.0M | Add +3.5% |
| AIG American International Group | 0.19% | 1,928,291 | $143.2M | Add +5.0% |
| PG The Procter & Gamble Co. | 0.19% | 863,748 | $142.4M | Add +0.2% |
| CARR Carrier Global Corp. | 0.18% | 2,219,873 | $140.0M | Add +32.9% |
| CW Curtiss-Wright Corp. | 0.18% | 512,312 | $138.8M | Reduce -2.0% |
| TMUS T-Mobile US Inc. | 0.18% | 784,522 | $138.2M | Add +0.3% |
| NBIX Neurocrine Biosciences Inc. | 0.18% | 995,214 | $137.0M | Reduce -8.6% |
| VOO Vanguard S&P 500 ETF | 0.18% | 272,873 | $136.5M | Add +4.2% |
| EHC Encompass Health Corp. | 0.18% | 1,562,214 | $134.0M | Reduce -10.3% |
| CMCSA Comcast Corp. Class A | 0.17% | 3,311,413 | $129.7M | Add +16.6% |
| AXP American Express Co. | 0.17% | 557,834 | $129.2M | Add +9.9% |
| AMGN Amgen Inc. | 0.17% | 405,801 | $126.8M | Add +15.1% |
| ENTG Entegris Inc. | 0.17% | 934,690 | $126.6M | Reduce -6.6% |
| SU Suncor Energy Inc. | 0.16% | 3,304,406 | $125.9M | Add +0.2% |
| PHR Phreesia Inc. | 0.16% | 5,768,116 | $122.3M | Add +36.8% |
| ACGL Arch Capital Group Ltd. | 0.16% | 1,210,030 | $122.1M | Add +0.2% |
| NEO Neogenomics Inc. | 0.16% | 8,771,361 | $121.7M | Reduce -9.3% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.16% | 1,562,037 | $120.2M | Reduce -6.3% |
| CWST Casella Waste Systems Inc. Class A | 0.15% | 1,177,812 | $116.9M | Reduce -9.0% |
| ENV Envestnet Inc. | 0.15% | 1,813,574 | $113.5M | Add +4.9% |
| CCC CCC Intelligent Solutions Ho | 0.15% | 10,197,282 | $113.3M | Reduce -4.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 185 | $113.3M | Add +0.5% |
| MSA Msa Safety Inc. | 0.15% | 597,069 | $112.1M | Reduce -10.0% |
| BRKR Bruker Corp. | 0.15% | 1,754,182 | $111.9M | Add +13.5% |
| HD Home Depot Inc. | 0.15% | 323,743 | $111.4M | Add +0.3% |
| NPO Enpro Inc. | 0.14% | 749,544 | $109.1M | Add +19.9% |
| CNI Canadian Natl Railway Co. | 0.14% | 904,505 | $106.8M | Add +19.3% |
| PINS Pinterest Inc. Class A | 0.14% | 2,416,846 | $106.5M | Reduce -54.8% |
| RTO Rentokil Initial PLC-SP ADR | 0.14% | 3,560,503 | $105.6M | Reduce -7.1% |
| IEX Idex Corp. | 0.14% | 518,562 | $104.3M | Reduce -40.6% |
| ACN Accenture PLC Class A | 0.13% | 335,375 | $101.8M | Reduce -3.3% |
| FLR Fluor Corp. | 0.13% | 2,329,871 | $101.5M | Add +39.4% |
| XBI SS SPDR S&P Biotech ETF | 0.13% | 1,090,361 | $101.1M | Reduce -34.7% |
| MCW Mister Car Wash Inc. | 0.13% | 14,185,569 | $101.0M | Reduce -4.4% |
| EGP Eastgroup Properties Inc. | 0.13% | 589,813 | $100.3M | Reduce -5.5% |
| LLY Eli Lilly & Co. | 0.13% | 110,747 | $100.3M | Reduce -0.5% |
| VGSH Vanguard Short-Term Treasury | 0.13% | 1,725,255 | $100.0M | Add +17.2% |
| ESTA Establishment Labs Holdings | 0.13% | 2,160,293 | $98.2M | Reduce -6.8% |
| INFN Infinera Corp. | 0.13% | 15,852,562 | $96.5M | Add +0.3% |
| WEX Wex Inc. | 0.13% | 544,206 | $96.4M | Reduce -10.7% |
| WWD Woodward Inc. | 0.12% | 542,994 | $94.7M | Reduce -17.5% |
| BIPC Brookfield Infrastructure-A | 0.12% | 2,772,460 | $93.3M | Add +11.7% |
| KMX Carmax Inc. | 0.12% | 1,253,185 | $91.9M | Add +0.7% |
| KAI Kadant Inc. | 0.12% | 311,345 | $91.5M | Add +125.4% |
| LFUS Littelfuse Inc. | 0.12% | 347,063 | $88.7M | Add +0.2% |
| BKR Baker Hughes Co. | 0.11% | 2,495,128 | $87.8M | Reduce -6.2% |
| NARI Inari Medical Inc. | 0.11% | 1,810,952 | $87.2M | Reduce -0.7% |
| KWR Quaker Chemical Corporation | 0.11% | 511,247 | $86.8M | Reduce -9.2% |
| NOMD Nomad Foods Ltd. | 0.11% | 5,247,182 | $86.5M | Add +1.7% |
| MWA Mueller Water Products Inc. Class A | 0.11% | 4,805,801 | $86.1M | Reduce -29.3% |
| QCOM Qualcomm Inc. | 0.11% | 432,236 | $86.1M | Reduce -22.5% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 522,207 | $85.8M | Add +1.2% |
| KMB Kimberly-Clark Corp. | 0.11% | 620,211 | $85.7M | Add +18.3% |
| NTAP Netapp Inc. | 0.11% | 646,243 | $83.2M | Add +18.7% |
| SBAC SBA Communications Corp. | 0.11% | 416,872 | $81.8M | Reduce -72.2% |
| BIIB Biogen Inc. | 0.11% | 347,518 | $80.6M | Add +27.4% |
| GWRE Guidewire Software Inc. | 0.10% | 579,508 | $79.9M | Reduce -7.6% |
| GEN Gen Digital Inc. | 0.10% | 3,198,878 | $79.9M | Add +20.0% |
| K Kellanova | 0.10% | 1,379,695 | $79.6M | Add +18.7% |
| FCN Fti Consulting Inc. | 0.10% | 367,603 | $79.2M | Reduce -17.7% |
| OII Oceaneering Intl Inc. | 0.10% | 3,340,606 | $79.0M | Add +73.8% |
| ZWS Zurn Elkay Water Solutions C | 0.10% | 2,541,549 | $74.7M | Reduce -8.2% |
| TBBK The Bancorp Inc. | 0.10% | 1,975,084 | $74.6M | Add +3.0% |
| WK Workiva Inc. | 0.10% | 1,020,678 | $74.5M | Reduce -6.4% |
| PRO Pros Holdings Inc. | 0.10% | 2,581,281 | $74.0M | Reduce -8.2% |
| CCOI Cogent Communications Holdin | 0.10% | 1,302,213 | $73.5M | Reduce -4.2% |
| EBAY eBay Inc. | 0.10% | 1,359,768 | $73.0M | Add +19.5% |
| TECH Bio-Techne Corp. | 0.09% | 982,710 | $70.4M | Reduce -5.3% |
| TKR Timken Co. | 0.09% | 874,947 | $70.1M | Add +9.6% |
| NATL NCR Atleos Corp. | 0.09% | 2,547,457 | $68.8M | Add +4.6% |
| MOD Modine Manufacturing Co. | 0.09% | 686,492 | $68.8M | Reduce -23.5% |
| YOU Clear Secure Inc. Class A | 0.09% | 3,655,778 | $68.4M | Add +6.6% |
| DOX Amdocs Ltd. | 0.09% | 861,133 | $68.0M | Add +30.8% |
| IWF iShares Russell 1000 Growth | 0.09% | 186,011 | $67.8M | Add +19.5% |
| POWI Power Integrations Inc. | 0.09% | 956,286 | $67.1M | Reduce -7.3% |
| VGT Vanguard Info Tech ETF | 0.09% | 116,061 | $66.9M | Add +0.5% |
| BPMC Blueprint Medicines Corp. | 0.09% | 617,992 | $66.6M | Reduce -8.4% |
| BLK BlackRock Finance Inc. | 0.09% | 84,527 | $66.6M | Add +16.3% |
| AS Amer Sports Inc. | 0.09% | 5,291,733 | $66.5M | Add +1.5% |
| PEP Pepsico Inc. | 0.09% | 399,275 | $65.9M | Add +1.8% |
| EXP Eagle Materials Inc. | 0.09% | 302,716 | $65.8M | Reduce -9.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.09% | 1,387,253 | $65.5M | Add +4.8% |
| MDY State Street SPDR S&P Midcap | 0.09% | 122,276 | $65.4M | Add +6.6% |
| ASND Ascendis Pharma A/S | 0.09% | 478,676 | $65.3M | Reduce -30.0% |
| SITM Sitime Corp. | 0.08% | 521,763 | $64.9M | Add +12.7% |
| CTS CTS Corp. | 0.08% | 1,238,610 | $62.7M | Add +0.4% |
| MUSA Murphy USA Inc. | 0.08% | 132,282 | $62.1M | Add +86.9% |
| AZEK The Azek Co. Inc. | 0.08% | 1,470,151 | $61.9M | Reduce -20.6% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.08% | 1,364,171 | $61.6M | Add +33.4% |
| NXST Nexstar Media Group Inc. | 0.08% | 369,277 | $61.3M | Add +0.3% |
| SPXC SPX Technologies Inc. | 0.08% | 419,067 | $59.6M | Reduce -7.5% |
| SCHB Schwab US Broad Market ETF | 0.08% | 935,826 | $58.8M | Add +11.9% |
| PPG PPG Industries Inc. | 0.08% | 467,174 | $58.8M | Add +158.6% |
| EFA iShares MSCI Eafe ETF | 0.08% | 743,041 | $58.2M | Add +3.7% |
| ADP Automatic Data Processing | 0.08% | 243,797 | $58.2M | Reduce -1.2% |
| ACWI iShares MSCI Acwi ETF | 0.08% | 515,028 | $57.9M | Add +0.5% |
| CG The Carlyle Group Inc. | 0.07% | 1,407,704 | $56.5M | Add +11.8% |
| SITE Siteone Landscape Supply Inc. | 0.07% | 461,813 | $56.1M | Add +28.6% |
| EQC Equity Commonwealth | 0.07% | 2,886,912 | $56.0M | Add +3.8% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 1,279,449 | $56.0M | Reduce -14.2% |
| OMC Omnicom Group | 0.07% | 615,765 | $55.2M | Add +1.6% |
| SEIC Sei Investments Company | 0.07% | 840,954 | $54.4M | Add +20.4% |
| IPG Interpublic Group of Cos Inc. | 0.07% | 1,866,102 | $54.3M | Add +30.2% |
| SIBN Si-Bone Inc. | 0.07% | 4,146,761 | $53.6M | Reduce -1.8% |
| HOG Harley-Davidson Inc. | 0.07% | 1,587,015 | $53.2M | Add +20.2% |
| ABT Abbott Laboratories | 0.07% | 510,905 | $53.1M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.07% | 1,091,324 | $51.8M | Reduce -2.8% |
| SON Sonoco Products Co. | 0.07% | 1,018,374 | $51.7M | Add +40.5% |
| IWD iShares Russell 1000 Value E | 0.07% | 293,496 | $51.2M | Add +1.9% |
| GLD SPDR Gold Shares | 0.07% | 238,124 | $51.2M | Reduce -0.5% |
| VSTO Vista Outdoor Inc. | 0.07% | 1,359,275 | $51.2M | Add +0.2% |
| SIG Signet Jewelers Ltd. | 0.07% | 571,294 | $51.2M | Reduce -9.2% |
| OEC Orion SA | 0.07% | 2,312,620 | $50.7M | Add +24.2% |
| TNC Tennant Co. | 0.07% | 513,032 | $50.5M | Add +1.1% |
| CMI Cummins Inc. | 0.07% | 180,575 | $50.0M | Add +16.1% |
| MTG Mgic Investment Corp. | 0.07% | 2,315,290 | $49.9M | Add +1.0% |
| BLD Topbuild Corp. | 0.07% | 129,092 | $49.7M | Reduce -47.0% |
| KO The Coca-Cola Co. | 0.07% | 781,114 | $49.7M | Add +2.1% |
| AGO Assured Guaranty Ltd. | 0.06% | 640,133 | $49.4M | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 0.06% | 902,235 | $48.3M | Reduce -2.6% |
| HLI Houlihan Lokey Inc. | 0.06% | 357,190 | $48.2M | Reduce -11.3% |
| DOV Dover Corp. | 0.06% | 266,112 | $48.0M | Reduce -1.1% |
| MAS Masco Corp. | 0.06% | 710,539 | $47.4M | Add +17.1% |
| VYX NCR Voyix Corp. | 0.06% | 3,771,856 | $46.6M | Add +0.3% |
| KIDS Orthopediatrics Corp. | 0.06% | 1,616,846 | $46.5M | Reduce -1.9% |
| CEG Constellation Energy | 0.06% | 231,789 | $46.4M | Reduce -8.1% |
| EBC Eastern Bankshares Inc. | 0.06% | 3,314,526 | $46.3M | Add +0.6% |
| BL Blackline Inc. | 0.06% | 954,908 | $46.3M | Reduce -45.5% |
| DXCM Dexcom Inc. | 0.06% | 405,831 | $46.0M | Reduce -0.1% |
| UL Unilever PLC | 0.06% | 835,346 | $45.9M | Add +3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 265,568 | $45.9M | Add +1.5% |
| APO Apollo Global Management Inc. | 0.06% | 387,757 | $45.8M | Reduce -1.2% |
| EPRT Essential Properties Realty | 0.06% | 1,624,359 | $45.0M | Add +0.2% |
| AVGO Broadcom Inc. | 0.06% | 28,008 | $45.0M | Add +1.7% |
| FLS Flowserve Corp. | 0.06% | 931,658 | $44.8M | Reduce -20.4% |
| AMT American Tower Corp. | 0.06% | 224,351 | $43.6M | Reduce -91.9% |
| LIN Linde PLC | 0.06% | 98,655 | $43.3M | Add +21.0% |
| WHD Cactus Inc. Class A | 0.06% | 816,987 | $43.1M | Reduce -32.9% |
| IWB iShares Russell 1000 ETF | 0.06% | 144,636 | $43.0M | Reduce -0.8% |
| THS Treehouse Foods Inc. | 0.06% | 1,162,919 | $42.6M | Add +0.6% |
| GNTX Gentex Corp. | 0.06% | 1,258,380 | $42.4M | Add +20.3% |
| LSCC Lattice Semiconductor Corp. | 0.05% | 720,272 | $41.8M | Reduce -10.1% |
| WTM White Mountains Insurance GP | 0.05% | 22,815 | $41.5M | Reduce -1.3% |
| CYTK Cytokinetics Inc. | 0.05% | 762,549 | $41.3M | Add +0.4% |
| PII Polaris Inc. | 0.05% | 525,275 | $41.1M | Add +20.1% |
| LADR Ladder Capital Corp.-REIT | 0.05% | 3,594,386 | $40.6M | Reduce -0.7% |
| PPBI Pacific Premier Bancorp Inc. | 0.05% | 1,759,946 | $40.4M | Add +2.8% |
| CRM Salesforce Inc. | 0.05% | 153,793 | $39.5M | Reduce -4.0% |
| WSFS WSFS Financial Corp. | 0.05% | 831,813 | $39.1M | Add +0.7% |
| PDCO Patterson Cos Inc. | 0.05% | 1,588,934 | $38.3M | Reduce -0.6% |
| IWO iShares Russell 2000 Growth | 0.05% | 145,447 | $38.2M | Reduce -18.9% |
| PANW Palo Alto Networks Inc. | 0.05% | 111,950 | $38.0M | Add +6.6% |
| ONB Old National Bancorp | 0.05% | 2,196,012 | $37.7M | New |
| MCD McDonald's Corp. | 0.05% | 147,264 | $37.5M | Add +3.7% |
| DRS Leonardo DRS Inc. | 0.05% | 1,469,091 | $37.5M | Reduce -1.2% |
| WAB Wabtec Corp. | 0.05% | 230,779 | $36.5M | Add +20.2% |
| DFAS Dimensional US Small Cap ETF | 0.05% | 603,380 | $36.3M | Add +3.2% |
| THG Hanover Insurance Group Inc./ | 0.05% | 285,896 | $35.9M | Add +15.6% |
| CXT Crane NXT Co. | 0.05% | 579,226 | $35.6M | Reduce -0.7% |
| SBUX Starbucks Corp. | 0.05% | 451,720 | $35.2M | Reduce -16.5% |
| AIN Albany Intl Corp. Class A | 0.05% | 413,492 | $34.9M | Reduce -0.6% |
| SSTK Shutterstock Inc. | 0.05% | 893,088 | $34.6M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 688,019 | $34.0M | Reduce -3.6% |
| HMN Horace Mann Educators | 0.04% | 1,035,670 | $33.8M | New |
| TTWO Take-Two Interactive Softwre | 0.04% | 216,925 | $33.7M | Reduce -54.3% |
| ST Sensata Technologies Holdplc | 0.04% | 901,991 | $33.7M | New |
| CABO Cable One Inc. | 0.04% | 94,790 | $33.6M | Add +0.4% |
| AVNS Avanos Medical Inc. | 0.04% | 1,670,783 | $33.3M | Add +19.7% |
| ORCL Oracle Corp. | 0.04% | 235,372 | $33.2M | Reduce -2.1% |
| IEF iShares 7-10 Year Treasury B | 0.04% | 353,205 | $33.1M | Add +6.3% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.04% | 698,015 | $33.0M | Reduce -10.4% |
| AIT Applied Industrial Tech Inc. | 0.04% | 169,774 | $32.9M | Add +7442.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 447,655 | $32.5M | Reduce -3.1% |
| NGVT Ingevity Corp. | 0.04% | 738,952 | $32.3M | Reduce -11.9% |
| CVX Chevron Corp. | 0.04% | 205,667 | $32.2M | Add +0.5% |
| LFST Lifestance Health Group Inc. | 0.04% | 6,517,345 | $32.0M | Reduce -0.7% |
| TGT Target Corp. | 0.04% | 215,977 | $32.0M | Add +3.9% |
| LZB La-Z-Boy Inc. | 0.04% | 857,105 | $32.0M | Reduce -0.5% |
| PFE Pfizer Inc. | 0.04% | 1,141,679 | $31.9M | Add +6.5% |
| THR Thermon Group Holdings Inc. | 0.04% | 1,013,973 | $31.2M | Reduce -12.3% |
| POR Portland General Electric Co. | 0.04% | 715,273 | $30.9M | Reduce -0.1% |
| COR Cencora Inc. | 0.04% | 136,235 | $30.7M | Add +19.6% |
| ROP Roper Technologies Inc. | 0.04% | 54,265 | $30.6M | Reduce -8.1% |
| DBRG Digitalbridge Group Inc. | 0.04% | 2,228,984 | $30.5M | Reduce -3.7% |
| ONTO Onto Innovation Inc. | 0.04% | 138,956 | $30.5M | Reduce -45.9% |
| IWN iShares Russell 2000 Value E | 0.04% | 195,995 | $29.9M | Reduce -26.2% |
| CAT Caterpillar Inc. | 0.04% | 88,867 | $29.6M | Add +1.3% |
| STR Sitio Royalties Corp. Class A | 0.04% | 1,250,640 | $29.5M | Add +11.1% |
| VTOL Bristow Group Inc. | 0.04% | 874,832 | $29.3M | Add +23.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 291,381 | $28.9M | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 269,936 | $28.8M | Add +3.4% |
| RTX RTX Corp. | 0.04% | 286,179 | $28.7M | Add +0.1% |
| KYN Kayne Anderson Energy Infra | 0.04% | 2,745,930 | $28.4M | Add +1.8% |
| HAE Haemonetics Corp. | 0.04% | 342,142 | $28.3M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 176,036 | $28.2M | Add +8.9% |
| PCVX Vaxcyte Inc. | 0.04% | 367,217 | $27.7M | New |
| KVUE Kenvue Inc. | 0.04% | 1,524,034 | $27.7M | Reduce -2.1% |
| BARNES GROUP INC | 0.04% | 661,896 | $27.4M | Add +2240.8% |
| WMT Walmart Inc. | 0.04% | 401,469 | $27.2M | Add +5.5% |
| CLAR Clarus Corp. | 0.04% | 3,981,736 | $26.8M | Reduce -7.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 118,047 | $25.7M | Reduce -5.8% |
| REX Rex American Resources Corp. | 0.03% | 562,385 | $25.6M | Reduce -14.4% |
| VT Vanguard Tot World STK ETF | 0.03% | 226,518 | $25.5M | Add +126.2% |
| FWRG First Watch Restaurant Group | 0.03% | 1,448,513 | $25.4M | Reduce -0.9% |
| DD Dupont DE Nemours Inc. | 0.03% | 311,039 | $25.0M | Add +0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 305,995 | $24.8M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 65,975 | $24.7M | Add +26.8% |
| DFAI Dimensional International Co. | 0.03% | 821,693 | $24.4M | Add +156.7% |
| APH Amphenol Corp. Class A | 0.03% | 356,248 | $24.0M | Add +0.2% |
| SMPL The Simply Good Foods Co. | 0.03% | 663,594 | $24.0M | Reduce -32.9% |
| GTY Getty Realty Corp. | 0.03% | 897,906 | $23.9M | Add +1.0% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 222,810 | $23.7M | Reduce -4.5% |
| PEBO Peoples Bancorp Inc. | 0.03% | 783,734 | $23.5M | Add +39.2% |
| CB Chubb Ltd. | 0.03% | 91,406 | $23.3M | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 48,564 | $23.3M | Add +2.9% |
| WPC WP Carey Inc. | 0.03% | 421,530 | $23.2M | Reduce -4.0% |
| WD Walker & Dunlop Inc. | 0.03% | 235,488 | $23.1M | Reduce -0.5% |
| AMAL Amalgamated Financial Corp. | 0.03% | 833,231 | $22.8M | Reduce -0.3% |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.03% | 1,543,681 | $22.4M | Add +0.1% |
| BBY Best Buy Co. Inc. | 0.03% | 261,801 | $22.1M | Reduce -4.7% |
| MDT Medtronic PLC | 0.03% | 273,890 | $21.6M | Reduce -2.6% |
| HEI Heico Corp. | 0.03% | 96,268 | $21.5M | Reduce -0.5% |
| DOW Dow Inc. | 0.03% | 403,164 | $21.4M | Reduce -1.1% |
| KMI Kinder Morgan Inc. | 0.03% | 1,071,103 | $21.3M | Reduce -0.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 292,803 | $20.8M | Reduce -1.0% |
| CWAN Clearwater Analytics HDS-A | 0.03% | 1,109,742 | $20.6M | Reduce -2.4% |
| XLE SS Energy Select Sector | 0.03% | 225,071 | $20.5M | Reduce -1.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 349,751 | $20.5M | Reduce -6.8% |
| SYK Stryker Corp. | 0.03% | 59,565 | $20.3M | Reduce -8.3% |
| DLTR Dollar Tree Inc. | 0.03% | 189,642 | $20.2M | Reduce -0.6% |
| ITW Illinois Tool Works | 0.03% | 84,766 | $20.1M | Reduce -1.7% |
| MCRI Monarch Casino & Resort Inc. | 0.03% | 294,707 | $20.1M | Reduce -1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 81,835 | $19.8M | Reduce -2.6% |
| VRTS Virtus Investment Partners | 0.03% | 86,726 | $19.6M | Reduce -0.5% |
| ACCD Accolade Inc. | 0.03% | 5,451,474 | $19.5M | Reduce -6.8% |
| FIS Fidelity National Info Serv | 0.03% | 253,886 | $19.1M | Reduce -2.0% |
| PPLI People Inc. filed as IAC INC | 0.02% | 401,302 | $18.8M | Add +0.2% |
| DE Deere & Co. | 0.02% | 50,094 | $18.7M | Add +1.8% |
| CHDN Churchill Downs Inc. | 0.02% | 133,856 | $18.7M | Reduce -66.7% |
| HON Honeywell International Inc. | 0.02% | 87,181 | $18.6M | Add +2.9% |
| AIZ Assurant Inc. | 0.02% | 111,507 | $18.5M | Reduce -40.3% |
| GILD Gilead Sciences Inc. | 0.02% | 259,422 | $17.8M | Add +2.5% |
| INTC Intel Corp. | 0.02% | 570,465 | $17.7M | Add +7.0% |
| AGG iShares Core U.S. Aggregate | 0.02% | 181,527 | $17.6M | Add +53.4% |
| GOVT iShares US Treasury Bond ETF | 0.02% | 778,218 | $17.6M | Reduce -24.6% |
| TDY Teledyne Technologies Inc. | 0.02% | 45,178 | $17.5M | Add +0.4% |
| GNL Global Net Lease Inc. | 0.02% | 2,381,377 | $17.5M | Add +41.8% |
| MNRO Monro Inc. | 0.02% | 727,110 | $17.3M | Add +104.5% |
| CRH CRH PLC | 0.02% | 228,459 | $17.1M | Add +11.6% |
| PM Philip Morris International | 0.02% | 168,921 | $17.1M | Reduce -0.2% |
| COP Conocophillips | 0.02% | 144,188 | $16.5M | Add +21.9% |
| MAR Marriott International Class A | 0.02% | 68,034 | $16.4M | Reduce -2.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 114,991 | $16.4M | Add +5.0% |
| NSC Norfolk Southern Corp. | 0.02% | 76,439 | $16.4M | Add +38.9% |
| EMR Emerson Electric Co. | 0.02% | 148,904 | $16.4M | Add +2.2% |
| C Citigroup Inc. | 0.02% | 257,137 | $16.3M | Add +56.6% |
| AMAT Applied Materials Inc. | 0.02% | 69,081 | $16.3M | Reduce -6.7% |
| OTIS Otis Worldwide Corp. | 0.02% | 167,713 | $16.1M | Reduce -9.2% |
| CPRT Copart Inc. | 0.02% | 297,809 | $16.1M | Add +3.6% |
| NEE Nextera Energy Inc. | 0.02% | 223,688 | $15.8M | Reduce -0.3% |
| CSX CSX Corp. | 0.02% | 472,797 | $15.8M | Add +26.9% |
| CTVA Corteva Inc. | 0.02% | 287,633 | $15.5M | Reduce -2.3% |
| CL Colgate-Palmolive Co. | 0.02% | 159,318 | $15.5M | Reduce -1.1% |
| MS Morgan Stanley | 0.02% | 158,418 | $15.4M | Reduce -20.0% |
| EFX Equifax Inc. | 0.02% | 63,287 | $15.3M | Reduce -4.8% |
| LMT Lockheed Martin Corp. | 0.02% | 32,809 | $15.3M | Reduce -1.2% |
| DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC | 0.02% | 747,497 | $15.2M | Add +1.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 39,716 | $15.2M | Reduce -6.4% |
| UPS United Parcel Service Class B | 0.02% | 110,796 | $15.2M | Add +0.7% |
| LNG Cheniere Energy Inc. | 0.02% | 86,681 | $15.2M | Add +3730.4% |
| BSM Black Stone Minerals LP | 0.02% | 964,745 | $15.1M | Add +0.2% |
| WFC Wells Fargo & Co. | 0.02% | 250,448 | $14.9M | Add +1.1% |
| NFLX Netflix Inc. | 0.02% | 21,748 | $14.7M | Reduce -2.5% |
| FICO Fair Isaac Corp. | 0.02% | 9,657 | $14.4M | Reduce -6.9% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.02% | 150,869 | $14.3M | Reduce -72.6% |
| BELFA Bel Fuse Inc. Class A | 0.02% | 176,874 | $14.3M | Add +22.5% |
| PNC PNC Financial Services Group | 0.02% | 91,307 | $14.2M | Add +3.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 282,413 | $14.2M | Add +17.0% |
| GD General Dynamics Corp. | 0.02% | 48,406 | $14.0M | Add +0.3% |
| UNP Union Pacific Corp. | 0.02% | 61,947 | $14.0M | Reduce -1.2% |
| ARES Ares Management Corp. Class A | 0.02% | 104,890 | $14.0M | Add +5.8% |
| IRDM Iridium Communications Inc. | 0.02% | 510,511 | $13.6M | Add +0.1% |
| MRSH Marsh & McLennan Cos | 0.02% | 64,289 | $13.5M | Add +14.3% |
| WM Waste Management Inc. | 0.02% | 63,124 | $13.5M | Reduce -1.4% |
| TT Trane Technologies PLC | 0.02% | 40,694 | $13.4M | Reduce -10.7% |
| TXN Texas Instruments Inc. | 0.02% | 68,488 | $13.3M | Reduce -0.4% |
| BND Vanguard Total Bond Market | 0.02% | 183,984 | $13.3M | Reduce -3.8% |
| MKC.V McCormick & Co. Inc. VTG Com | 0.02% | 188,753 | $13.0M | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 197,280 | $12.9M | Reduce -2.2% |
| XRN Global Medical REIT Inc. | 0.02% | 1,405,786 | $12.8M | Reduce -0.4% |
| IWV iShares Russell 3000 ETF | 0.02% | 40,798 | $12.6M | Add +0.7% |
| VMC Vulcan Materials Co. | 0.02% | 50,561 | $12.6M | Reduce -3.6% |
| VZ Verizon Communications Inc. | 0.02% | 300,266 | $12.4M | Add +2.8% |
| FSS Federal Signal Corp. | 0.02% | 147,063 | $12.3M | Reduce -11.0% |
| NKE Nike Inc. Class B | 0.02% | 162,319 | $12.2M | Reduce -6.4% |
| VNQ Vanguard Real Estate ETF | 0.02% | 145,850 | $12.2M | Reduce -3.2% |
| OKE Oneok Inc. | 0.02% | 145,898 | $11.9M | Reduce -0.0% |
| ROST Ross Stores Inc. | 0.02% | 81,022 | $11.8M | Reduce -25.6% |
| VXF Vanguard Extended Market ETF | 0.02% | 69,556 | $11.7M | Reduce -14.5% |
| WH Wyndham Hotels & Resorts Inc. | 0.02% | 157,055 | $11.6M | Add +10.2% |
| ODFL Old Dominion Freight Line | 0.02% | 65,698 | $11.6M | Add +178.4% |
| MU Micron Technology Inc. | 0.02% | 88,083 | $11.6M | Reduce -11.6% |
| BAH Booz Allen Hamilton Holdings | 0.02% | 74,960 | $11.5M | Reduce -4.3% |
| PGC Peapack Gladstone Finl Corp. | 0.01% | 508,088 | $11.5M | Reduce -0.3% |
| ETN Eaton Corp. PLC | 0.01% | 36,553 | $11.5M | Reduce -1.1% |
| IBB iShares Biotechnology ETF | 0.01% | 82,884 | $11.4M | Add +6.6% |
| LH Labcorp Holdings Inc. | 0.01% | 55,590 | $11.3M | Reduce -2.8% |
| PWR Quanta Services Inc. | 0.01% | 44,461 | $11.3M | Add +1.1% |
| TFC Truist Financial Corp. | 0.01% | 289,912 | $11.3M | Reduce -1.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 185,724 | $11.1M | Reduce -0.0% |
| PLD Prologis Inc. | 0.01% | 98,945 | $11.1M | Add +4.1% |
| PYPL PayPal Holdings Inc. | 0.01% | 191,174 | $11.1M | Reduce -8.7% |
| MKL Markel Group Inc. | 0.01% | 6,865 | $10.8M | Add +635.0% |
| CAH Cardinal Health Inc. | 0.01% | 109,461 | $10.8M | Add +25.1% |
| HEI.A Heico Corp. Class A | 0.01% | 60,334 | $10.7M | Reduce -20.1% |
| MMM 3M Co. | 0.01% | 104,085 | $10.6M | Reduce -3.0% |
| MUB iShares National Muni Bond E | 0.01% | 99,542 | $10.6M | Add +2.0% |
| BIP Brookfield Infrastructure Pa | 0.01% | 379,193 | $10.4M | Reduce -2.9% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 42,357 | $10.3M | Reduce -6.9% |
| SGU Star Group LP | 0.01% | 953,687 | $10.1M | Add +15.0% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 170,853 | $10.0M | Add +9.9% |
| DASH DoorDash Inc. Class A | 0.01% | 91,298 | $9.9M | Add +32.9% |
| PODD Insulet Corp. | 0.01% | 49,101 | $9.9M | Add +17.7% |
| BF.B Brown-Forman Corp. Class B | 0.01% | 229,050 | $9.9M | Reduce -5.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 39,010 | $9.7M | Reduce 0.0% |
| ENB Enbridge Inc. | 0.01% | 273,257 | $9.7M | Reduce -0.6% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 56,589 | $9.7M | Add +12.6% |
| TW Tradeweb Markets Inc. Class A | 0.01% | 90,990 | $9.6M | Reduce -7.7% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 231,897 | $9.6M | Add +4.4% |
| DELL Dell Technologies -C | 0.01% | 69,681 | $9.6M | Reduce -10.2% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 103,027 | $9.5M | Add +2.5% |
| CI The Cigna Group | 0.01% | 28,229 | $9.3M | Add +2.2% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 77,600 | $9.2M | Reduce -5.7% |
| CNXN PC Connection Inc. | 0.01% | 141,633 | $9.1M | Reduce -0.8% |
| APD Air Products & Chemicals Inc. | 0.01% | 35,037 | $9.0M | Add +5.3% |
| CVEO Civeo Corp. | 0.01% | 362,739 | $9.0M | Reduce -0.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 90,915 | $8.9M | Add +33.4% |
| CVS CVS Health Corp. | 0.01% | 149,327 | $8.8M | Reduce -27.6% |
| MO Altria Group Inc. | 0.01% | 191,641 | $8.7M | Add +1.0% |
| VZIO Vizio Holding Corp. Class A | 0.01% | 795,914 | $8.6M | Reduce -78.9% |
| ARVN Arvinas Inc. | 0.01% | 316,138 | $8.4M | Add +15.3% |
| SBCF Seacoast Banking Corp. | 0.01% | 353,905 | $8.4M | Reduce -1.2% |
| CHD Church & Dwight Co. Inc. | 0.01% | 80,169 | $8.3M | Reduce -41.0% |
| ROK Rockwell Automation Inc. | 0.01% | 30,183 | $8.3M | Reduce -6.5% |
| IMNM Immunome Inc. | 0.01% | 682,389 | $8.3M | Add +1.9% |
| NTRS Northern Trust Corp. | 0.01% | 97,346 | $8.2M | Reduce -0.3% |
| FDX FedEx Corp. | 0.01% | 27,133 | $8.1M | Add +3.4% |
| PSX Phillips 66 | 0.01% | 57,623 | $8.1M | Add +3.0% |
| PAYX Paychex Inc. | 0.01% | 68,446 | $8.1M | Add +0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 63,138 | $8.0M | Reduce -2.5% |
| BA The Boeing Co. | 0.01% | 43,759 | $8.0M | Add +0.3% |
| ET Energy Transfer LP | 0.01% | 487,075 | $7.9M | Add +10.3% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 35,025 | $7.9M | Reduce -2.9% |
| BDX Becton Dickinson and Co. | 0.01% | 33,496 | $7.8M | Add +0.3% |
| NOC Northrop Grumman Corp. | 0.01% | 17,899 | $7.8M | Reduce -1.7% |
| SNX TD Synnex Corp. | 0.01% | 65,840 | $7.6M | Reduce -1.4% |
| TRV The Travelers Cos Inc. | 0.01% | 37,275 | $7.6M | Add +3.0% |
| PCH Potlatchdeltic Corp. | 0.01% | 191,956 | $7.6M | New |
| IAU iShares Gold Trust | 0.01% | 172,039 | $7.6M | Reduce -0.7% |
| BN Brookfield Corp. | 0.01% | 181,089 | $7.5M | Add +2.5% |
| WTW Willis Towers Watson PLC | 0.01% | 28,619 | $7.5M | Add +61.4% |
| XLK SS Technology Select Sector | 0.01% | 32,890 | $7.4M | Add +40.8% |
| CPNG Coupang Inc. | 0.01% | 353,884 | $7.4M | Add +18.9% |
| CBRE CBRE Group Inc. Class A | 0.01% | 82,739 | $7.4M | Add +7.5% |
| MCHP Microchip Technology Inc. | 0.01% | 79,841 | $7.3M | Reduce -8.8% |
| CSL Carlisle Cos Inc. | 0.01% | 17,678 | $7.2M | Reduce -45.9% |
| SYY Sysco Corp. | 0.01% | 98,715 | $7.0M | Reduce -1.5% |
| MUR Murphy Oil Corp. | 0.01% | 167,278 | $6.9M | New |
| VTHR Vanguard Russell 3000 | 0.01% | 27,953 | $6.7M | Reduce -36.0% |
| FTNT Fortinet Inc. | 0.01% | 109,493 | $6.6M | Reduce -0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 35,223 | $6.4M | Reduce -2.6% |
| FEZ State Street SPDR Euro Stoxx | 0.01% | 128,239 | $6.4M | Add +1.7% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 82,350 | $6.4M | Add +26.4% |
| UMBF Umb Financial Corp. | 0.01% | 75,469 | $6.3M | Reduce -81.7% |
| IHE iShares US Pharmaceuticals E | 0.01% | 94,377 | $6.3M | Reduce -2.7% |
| GEV GE Vernova Inc. | 0.01% | 36,384 | $6.2M | Reduce -97.0% |
| ZS Zscaler Inc. | 0.01% | 31,664 | $6.1M | Add +662.4% |
| VONV Vanguard Russell 1000 Value | 0.01% | 78,828 | $6.0M | Reduce -1.2% |
| AME Ametek Inc. | 0.01% | 35,157 | $5.9M | Add +3.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 109,558 | $5.8M | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 90,498 | $5.8M | Add +6.2% |
| HUBS HubSpot Inc. | 0.01% | 9,821 | $5.8M | Reduce -26.3% |
| ANSS Ansys Inc. | 0.01% | 17,990 | $5.8M | Reduce -0.4% |
| SNA Snap-on Inc. | 0.01% | 21,977 | $5.7M | Add +0.3% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 83,684 | $5.7M | Reduce -2.3% |
| EPD Enterprise Products Partners | 0.01% | 196,244 | $5.7M | Add +11.1% |
| VHT Vanguard Health Care ETF | 0.01% | 21,250 | $5.7M | Reduce -4.1% |
| EXPE Expedia Group Inc. | 0.01% | 44,299 | $5.6M | Add +8.5% |
| DUK Duke Energy Corp. | 0.01% | 55,317 | $5.5M | Add +8.7% |
| GS Goldman Sachs Group Inc. | 0.01% | 12,225 | $5.5M | Add +4.6% |
| PRK Park National Corp. | 0.01% | 38,578 | $5.5M | Reduce -7.7% |
| HOLX Hologic Inc. | 0.01% | 73,529 | $5.5M | Reduce -0.6% |
| IVE iShares S&P 500 Value ETF | 0.01% | 29,729 | $5.4M | Reduce -4.8% |
| TSLA Tesla Inc. | 0.01% | 26,912 | $5.3M | Reduce -2.5% |
| RBLX Roblox Corp. Class A | 0.01% | 142,860 | $5.3M | Reduce -1.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 13,566 | $5.3M | Add +2.0% |
| BR Broadridge Financial Solutio | 0.01% | 26,868 | $5.3M | Reduce -2.5% |
| TRMB Trimble Inc. | 0.01% | 93,854 | $5.2M | Reduce -2.3% |
| HSY The Hershey Co. | 0.01% | 27,910 | $5.1M | Reduce -6.9% |
| D Dominion Energy Inc. | 0.01% | 104,213 | $5.1M | Add +6.0% |
| ROL Rollins Inc. | 0.01% | 103,771 | $5.1M | Add +4.8% |
| HRL Hormel Foods Corp. | 0.01% | 165,250 | $5.0M | Add +490.5% |
| POOL Pool Corp. | 0.01% | 16,295 | $5.0M | Reduce -32.9% |
| T AT&T Inc. | 0.01% | 261,658 | $5.0M | Add +5.9% |
| ALL Allstate Corp. | 0.01% | 31,309 | $5.0M | Add +9.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 32,815 | $5.0M | Reduce -4.3% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 64,574 | $5.0M | Add +0.4% |
| FAST Fastenal Co. | 0.01% | 78,323 | $4.9M | Add +10.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 32,693 | $4.9M | Add +4.7% |
| REGN Regeneron Pharmaceuticals | 0.01% | 4,662 | $4.9M | Add +0.3% |
| AVDX Avidxchange Holdings Inc. | 0.01% | 406,175 | $4.9M | Add +8.9% |
| AMD Advanced Micro Devices | 0.01% | 30,156 | $4.9M | Add +24.9% |
| WFRD Weatherford International PL | 0.01% | 39,918 | $4.9M | New |
| GLW Corning Inc. | 0.01% | 125,781 | $4.9M | Reduce -4.5% |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 48,362 | $4.9M | Reduce -18.7% |
| DVY iShares Select Dividend ETF | 0.01% | 40,077 | $4.8M | Reduce -0.8% |
| PNR Pentair PLC | 0.01% | 62,679 | $4.8M | Add +40.3% |
| AAXJ iShares MSCI All Country Asi | 0.01% | 65,600 | $4.7M | Reduce -26.7% |
| EA Electronic Arts Inc. | 0.01% | 33,105 | $4.6M | Reduce -6.9% |
| PCAR Paccar Inc. | 0.01% | 44,673 | $4.6M | Add +1.1% |
| LULU Lululemon Athletica Inc. | 0.01% | 15,360 | $4.6M | Reduce -96.4% |
| LRCX Lam Research Corp. | 0.01% | 4,205 | $4.5M | Add +7.8% |
| ESTC Elastic NV | 0.01% | 38,764 | $4.4M | Add +52.6% |
| KEX Kirby Corp. | 0.01% | 36,454 | $4.4M | No change |
| XYZ Block Inc. | 0.01% | 67,665 | $4.4M | Reduce -4.3% |
| OKTA Okta Inc. | 0.01% | 46,450 | $4.3M | Reduce -0.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 4,781 | $4.3M | Reduce -6.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 18,791 | $4.3M | Add +11.4% |
| BF.A Brown-Forman Corp. Class A | 0.01% | 96,817 | $4.3M | Reduce -4.2% |
| YUM Yum! Brands Inc. | 0.01% | 31,785 | $4.2M | Add +1.1% |
| BP BP PLC-Spons ADR | 0.01% | 115,472 | $4.2M | Add +1.3% |
| IDCC Interdigital Inc. | 0.01% | 34,839 | $4.1M | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.01% | 56,922 | $4.0M | Add +7.9% |
| CNC Centene Corp. | 0.01% | 59,949 | $4.0M | Reduce -1.8% |
| WTRG Essential Utilities Inc. | 0.01% | 105,883 | $4.0M | Reduce -0.5% |
| REG Regency Centers Corp. | 0.01% | 62,255 | $3.9M | Reduce -0.4% |
| ARCC Ares Capital Corp. | 0.01% | 182,608 | $3.8M | Add +43.1% |
| EEM iShares MSCI Emerging Market | 0.00% | 88,568 | $3.8M | Reduce -2.8% |
| USFR Wisdomtree Floating Rate Tre | 0.00% | 73,546 | $3.7M | Add +11.8% |
| WELL Welltower Inc. | 0.00% | 35,404 | $3.7M | Reduce -3.1% |
| XLF SS Financial Select Sector | 0.00% | 89,421 | $3.7M | Add +5.8% |
| USB US Bancorp | 0.00% | 92,305 | $3.7M | Add +6.2% |
| SHEL Shell PLC-ADR | 0.00% | 50,282 | $3.6M | Add +30.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 108,093 | $3.6M | Reduce -0.7% |
| BIV Vanguard Intermediate-Term B | 0.00% | 48,283 | $3.6M | No change |
| CCI Crown Castle Inc. | 0.00% | 36,997 | $3.6M | Reduce -11.1% |
| FDS Factset Research Systems Inc. | 0.00% | 8,815 | $3.6M | Add +3.7% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 66,762 | $3.5M | Reduce -14.4% |
| VXUS Vanguard Total Intl Stock | 0.00% | 57,752 | $3.5M | Reduce -1.4% |
| DFUS Dimensional US Eq MKT ETF | 0.00% | 59,078 | $3.5M | No change |
| CRL Charles River Laboratories | 0.00% | 16,646 | $3.4M | Add +6.0% |
| MTCH Match Group Inc. | 0.00% | 112,481 | $3.4M | Reduce -97.4% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 35,578 | $3.4M | Add +1.9% |
| EOG EOG Resources Inc. | 0.00% | 26,902 | $3.4M | Reduce -1.1% |
| SO The Southern Co. | 0.00% | 43,569 | $3.4M | Add +14.1% |
| COF Capital One Financial Corp. | 0.00% | 24,348 | $3.4M | Add +3.2% |
| PH Parker Hannifin Corp. | 0.00% | 6,639 | $3.4M | Reduce -5.7% |
| FLO Flowers Foods Inc. | 0.00% | 150,932 | $3.4M | Add +3.5% |
| SG Sweetgreen Inc. Class A | 0.00% | 111,163 | $3.4M | Add +30.5% |
| ERIE Erie Indemnity Company Class A | 0.00% | 9,123 | $3.3M | Reduce -3.5% |
| MTD Mettler-Toledo International | 0.00% | 2,341 | $3.3M | Add +1.0% |
| BALL Ball Corp. | 0.00% | 53,698 | $3.2M | Reduce -10.5% |
| NEM Newmont Corp. | 0.00% | 76,780 | $3.2M | Add +10.4% |
| MCK McKesson Corp. | 0.00% | 5,459 | $3.2M | Add +44.1% |
| AVB Avalonbay Communities Inc. | 0.00% | 15,402 | $3.2M | Reduce -1.9% |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 38,803 | $3.2M | Reduce -17.5% |
| VGIT Vanguard Intermediate-Term T | 0.00% | 53,991 | $3.1M | Add +11.0% |
| EMBJ Embraer SA-Spon ADR | 0.00% | 119,703 | $3.1M | Add +192.9% |
| DCI Donaldson Co. Inc. | 0.00% | 43,110 | $3.1M | Reduce -0.8% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 24,331 | $3.1M | Reduce -8.4% |
| GBDC Golub Capital BDC Inc. | 0.00% | 194,913 | $3.1M | Add +48.7% |
| GEHC GE Healthcare Technology | 0.00% | 39,213 | $3.1M | Reduce -0.5% |
| ORLY O'reilly Automotive Inc. | 0.00% | 2,888 | $3.1M | Add +84.8% |
| CME Cme Group Inc. | 0.00% | 15,495 | $3.0M | Add +0.0% |
| MPLX MPLX LP | 0.00% | 71,479 | $3.0M | Add +6.8% |
| AVTR Avantor Inc. | 0.00% | 142,228 | $3.0M | Reduce -3.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 38,593 | $3.0M | Reduce -0.3% |
| EWJ iShares MSCI Japan ETF | 0.00% | 43,945 | $3.0M | Add +16.5% |
| CLMT Calumet Specialty Products | 0.00% | 185,613 | $3.0M | No change |
| NBN Northeast Bank | 0.00% | 48,681 | $3.0M | Reduce -5.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 71,367 | $3.0M | New |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 26,777 | $3.0M | Add +27.0% |
| CBSH Commerce Bancshares Inc. | 0.00% | 52,478 | $2.9M | Add +0.1% |
| DVA Davita Inc. | 0.00% | 21,115 | $2.9M | Reduce -2.0% |
| FFIV F5 Inc. | 0.00% | 16,983 | $2.9M | Reduce -0.5% |
| BAM Brookfield Asset Mgmt-A | 0.00% | 76,144 | $2.9M | Reduce -11.1% |
| SHOP Shopify Inc. Class A | 0.00% | 43,226 | $2.9M | Reduce -13.3% |
| MBB iShares MBS ETF | 0.00% | 30,815 | $2.8M | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.00% | 23,459 | $2.8M | Add +5.4% |
| WY Weyerhaeuser Co. | 0.00% | 97,686 | $2.8M | Reduce -2.5% |
| S Sentinelone Inc. Class A | 0.00% | 129,714 | $2.7M | Add +0.9% |
| EWU iShares MSCI United Kingdom | 0.00% | 78,080 | $2.7M | Add +1.9% |
| GPC Genuine Parts Co. | 0.00% | 19,647 | $2.7M | Reduce -3.4% |
| TPL Texas Pacific Land Corp. | 0.00% | 3,701 | $2.7M | Add +1.2% |
| ICE Intercontinental Exchange Inc. | 0.00% | 19,506 | $2.7M | Add +9.7% |
| VLO Valero Energy Corp. | 0.00% | 16,829 | $2.6M | Reduce -1.9% |
| PRAA Pra Group Inc. | 0.00% | 133,161 | $2.6M | New |
| LDUR PIMCO Enhanced Low Duration | 0.00% | 27,412 | $2.6M | Add +26.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 48,481 | $2.6M | No change |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 18,300 | $2.6M | Add +0.4% |
| TEL Te Connectivity Ltd. | 0.00% | 16,813 | $2.5M | Add +2.6% |
| AFL Aflac Inc. | 0.00% | 28,173 | $2.5M | Add +8.5% |
| VOYA Voya Financial Inc. | 0.00% | 35,213 | $2.5M | Reduce -4.1% |
| INDB Independent Bank Corp. | 0.00% | 49,001 | $2.5M | New |
| WMB Williams Cos Inc. | 0.00% | 57,468 | $2.4M | Add +11.2% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 20,220 | $2.4M | Reduce -0.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 5,195 | $2.4M | Add +9.4% |
| GRMN Garmin Ltd. | 0.00% | 14,928 | $2.4M | Add +0.5% |
| UBSI United Bankshares Inc. | 0.00% | 74,151 | $2.4M | Reduce -5.0% |
| PSA Public Storage | 0.00% | 8,362 | $2.4M | Reduce -4.0% |
| SNOW Snowflake Inc. | 0.00% | 17,646 | $2.4M | Add +190.0% |
| WU Western Union Co. | 0.00% | 194,291 | $2.4M | Reduce -1.0% |
| FBND Fidelity Total Bond ETF | 0.00% | 52,330 | $2.4M | No change |
| SASR Sandy Spring Bancorp Inc. | 0.00% | 96,514 | $2.4M | Add +0.3% |
| IYW iShares Ustechnology ETF | 0.00% | 15,595 | $2.3M | Add +4.6% |
| GDX Vaneck Gold Miners ETF | 0.00% | 68,876 | $2.3M | Add +12.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 20,970 | $2.3M | Reduce -1.5% |
| HUBB Hubbell Inc. | 0.00% | 6,307 | $2.3M | Add +0.2% |
| DFAC Dimensional US Core Equity 2 | 0.00% | 70,814 | $2.3M | Add +0.1% |
| CAG Conagra Brands Inc. | 0.00% | 80,139 | $2.3M | Reduce -7.4% |
| NYT New York Times Co. Class A | 0.00% | 44,443 | $2.3M | Add +0.2% |
| DGRO iShares Core Dividend Growth | 0.00% | 39,364 | $2.3M | Reduce -10.7% |
| JMSB John Marshall Bancorp Inc. | 0.00% | 127,914 | $2.2M | No change |
| MASI Masimo Corp. | 0.00% | 17,571 | $2.2M | No change |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.00% | 60,082 | $2.2M | No change |
| WEC WEC Energy Group Inc. | 0.00% | 28,101 | $2.2M | Reduce -4.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 8,724 | $2.2M | Reduce -7.6% |
| SWK Stanley Black & Decker Inc. | 0.00% | 27,146 | $2.2M | Reduce -7.3% |
| NUE Nucor Corp. | 0.00% | 13,717 | $2.2M | Reduce -2.0% |
| HIG Hartford Insurance Group Inc. | 0.00% | 21,540 | $2.2M | Add +0.8% |
| NVR NVR Inc. | 0.00% | 282 | $2.1M | Add +56.7% |
| RSG Republic Services Inc. | 0.00% | 11,011 | $2.1M | Add +0.4% |
| CINF Cincinnati Financial Corp. | 0.00% | 17,788 | $2.1M | Add +0.0% |
| MLM Martin Marietta Materials | 0.00% | 3,873 | $2.1M | Add +14.6% |
| PRGS Progress Software Corp. | 0.00% | 38,628 | $2.1M | No change |
| CTLT Catalent Inc. | 0.00% | 36,990 | $2.1M | Reduce -0.1% |
| ARW Arrow Electronics Inc. | 0.00% | 17,221 | $2.1M | Reduce -5.4% |
| CDP Copt Defense Properties | 0.00% | 83,049 | $2.1M | Reduce 0.0% |
| FULT Fulton Financial Corp. | 0.00% | 122,129 | $2.1M | Add +0.1% |
| CSW CSW Industrials Inc. | 0.00% | 7,800 | $2.1M | No change |
| OC Owens Corning | 0.00% | 11,788 | $2.0M | Reduce -2.2% |
| LQDT Liquidity Services Inc. | 0.00% | 102,229 | $2.0M | No change |
| HES Hess Corp. | 0.00% | 13,826 | $2.0M | Reduce -0.6% |
| DDOG Datadog Inc. Class A | 0.00% | 15,703 | $2.0M | Add +12.3% |
| CDLX Cardlytics Inc. | 0.00% | 242,933 | $2.0M | No change |
| OHI Omega Healthcare Investors | 0.00% | 57,958 | $2.0M | Add +1.0% |
| DFUV Dimensional US Marketwide Va | 0.00% | 50,538 | $2.0M | Reduce -1.8% |
| J Jacobs Solutions Inc. | 0.00% | 13,942 | $1.9M | Reduce -1.6% |
| SXI Standex International Corp. | 0.00% | 11,958 | $1.9M | No change |
| AON Aon PLC Class A | 0.00% | 6,550 | $1.9M | Add +0.5% |
| XLV SS Health Care Select Sector | 0.00% | 13,061 | $1.9M | Add +11.9% |
| LYV Live Nation Entertainment Inc. | 0.00% | 20,248 | $1.9M | Add +670.2% |
| BLDR Builders Firstsource Inc. | 0.00% | 13,675 | $1.9M | Reduce -6.3% |
| AEP American Electric Power | 0.00% | 21,412 | $1.9M | Reduce -1.9% |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 18,654 | $1.9M | Reduce -10.6% |
| COIN Coinbase Global Inc. Class A | 0.00% | 8,226 | $1.8M | Reduce -2.1% |
| CHKP Check Point Software Tech | 0.00% | 11,057 | $1.8M | Reduce -4.1% |
| CLPT Clearpoint Neuro Inc. | 0.00% | 333,395 | $1.8M | No change |
| OUSM Alps Oshares US Small-Cap Qu | 0.00% | 43,385 | $1.8M | No change |
| BAX Baxter International Inc. | 0.00% | 53,162 | $1.8M | Reduce -0.7% |
| NOTE Fiscalnote Holdings Inc. | 0.00% | 1,214,508 | $1.8M | No change |
| FELE Franklin Electric Co. Inc. | 0.00% | 18,385 | $1.8M | New |
| FBT First Trust Nyse Arca Biotec | 0.00% | 11,489 | $1.8M | Reduce -1.4% |
| CR Crane Co. | 0.00% | 12,187 | $1.8M | Reduce -1.2% |
| CATC Cambridge Bancorp | 0.00% | 25,588 | $1.8M | No change |
| ED Consolidated Edison Inc. | 0.00% | 19,680 | $1.8M | Reduce -0.3% |
| CODI Compass Diversified Holdings | 0.00% | 78,303 | $1.7M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 30,126 | $1.7M | Reduce -33.7% |
| SNPS Synopsys Inc. | 0.00% | 2,858 | $1.7M | Add +10.4% |
| WSO Watsco Inc. | 0.00% | 3,623 | $1.7M | Add +1.0% |
| WAT Waters Corp. | 0.00% | 5,773 | $1.7M | Add +1.6% |
| NEOG Neogen Corp. | 0.00% | 105,638 | $1.7M | Reduce -2.0% |
| LVS Las Vegas Sands Corp. | 0.00% | 37,284 | $1.6M | Reduce -1.3% |
| SPGP Invesco S&P 500 Garp ETF | 0.00% | 15,957 | $1.6M | Reduce -15.0% |
| RF Regions Financial Corp. | 0.00% | 81,799 | $1.6M | Reduce -11.2% |
| EXC Exelon Corp. | 0.00% | 47,358 | $1.6M | Reduce -1.6% |
| LDOS Leidos Holdings Inc. | 0.00% | 11,163 | $1.6M | Add +20.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 8,329 | $1.6M | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 23,037 | $1.6M | No change |
| ISHARES 25+ YR TREAS STRIPS | 0.00% | 149,330 | $1.6M | Reduce -16.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 14,662 | $1.6M | Reduce -4.2% |
| MP MP Materials Corp. | 0.00% | 124,375 | $1.6M | Add +2.2% |
| FTAI Ftai Aviation Ltd. | 0.00% | 15,198 | $1.6M | Reduce -28.3% |
| FRT Federal Realty Invs Trust | 0.00% | 15,419 | $1.6M | Add +7.4% |
| OEF iShares S&P 100 ETF | 0.00% | 5,885 | $1.6M | Reduce -1.1% |
| BXSL Blackstone Secured Lending F | 0.00% | 50,280 | $1.5M | Add +9.8% |
| MSI Motorola Solutions Inc. | 0.00% | 3,985 | $1.5M | Add +34.4% |
| XYL Xylem Inc. | 0.00% | 11,313 | $1.5M | Add +22.6% |
| CP Canadian Pacific Kansas City | 0.00% | 19,411 | $1.5M | Add +37.4% |
| GSK GSK PLC-Spon ADR | 0.00% | 39,660 | $1.5M | Reduce -2.0% |
| ALRM Alarm.com Holdings Inc. | 0.00% | 23,925 | $1.5M | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 8,749 | $1.5M | Reduce -1.5% |
| GIS General Mills Inc. | 0.00% | 23,834 | $1.5M | Add +3.9% |
| TYL Tyler Technologies Inc. | 0.00% | 2,995 | $1.5M | Reduce -0.5% |
| IGM iShares Expanded Tech Sector | 0.00% | 15,749 | $1.5M | Reduce -28.7% |
| ISD Pgim High Yield Bond Fund | 0.00% | 114,224 | $1.5M | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 8,053 | $1.5M | Add +13.3% |
| FNB FNB Corp. | 0.00% | 107,134 | $1.5M | Add +4.9% |
| XEADX Allspring Income Opport | 0.00% | 221,061 | $1.5M | No change |
| CLX Clorox Company | 0.00% | 10,669 | $1.5M | Reduce -11.6% |
| FDIQ Inv BLB Fin Data PRV ETF-Usi | 0.00% | 29,580 | $1.5M | Reduce -2.5% |
| AWK American Water Works Co. Inc. | 0.00% | 11,064 | $1.4M | Reduce -10.5% |
| BWXT BWX Technologies Inc. | 0.00% | 14,911 | $1.4M | Add +0.7% |
| BSX Boston Scientific Corp. | 0.00% | 18,339 | $1.4M | Add +24.9% |
| STZ Constellation Brands Inc. Class A | 0.00% | 5,466 | $1.4M | Add +9.3% |
| ELME Elme Communities | 0.00% | 88,230 | $1.4M | Reduce -1.6% |
| LSXMK Liberty Media Corp.-Liber-New | 0.00% | 63,021 | $1.4M | Reduce -2.4% |
| RITM Rithm Capital Corp. | 0.00% | 126,442 | $1.4M | New |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 23,856 | $1.4M | Add +49.1% |
| DCGO Docgo Inc. | 0.00% | 436,938 | $1.4M | No change |
| EQT Eqt Corp. | 0.00% | 36,366 | $1.3M | Reduce -2.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 4,261 | $1.3M | No change |
| FWONK Liberty Media Corp. Class C | 0.00% | 18,628 | $1.3M | Reduce -1.1% |
| GATX Gatx Corp. | 0.00% | 10,047 | $1.3M | No change |
| OWL Blue Owl Capital Inc. | 0.00% | 74,011 | $1.3M | Add +4.3% |
| DPZ Domino's Pizza Inc. | 0.00% | 2,540 | $1.3M | Add +284.3% |
| AUB Atlantic Union Bankshares Co. | 0.00% | 39,876 | $1.3M | Add +165.9% |
| G Genpact Ltd. | 0.00% | 40,142 | $1.3M | Add +3.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 10,021 | $1.3M | Add +0.2% |
| PTC PTC Inc. | 0.00% | 7,072 | $1.3M | Reduce -10.9% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 17,834 | $1.3M | Reduce -4.8% |
| STWD Starwood Property Trust Inc. | 0.00% | 67,705 | $1.3M | Add +18.0% |
| SCHX Schwab US Large-Cap ETF | 0.00% | 19,519 | $1.3M | Reduce -2.9% |
| CEF Sprott Physical Gold and Sil | 0.00% | 56,514 | $1.2M | Add +8.7% |
| STT State Street Corp. | 0.00% | 16,775 | $1.2M | Reduce -2.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 14,756 | $1.2M | Reduce -25.2% |
| EVER Everquote Inc. Class A | 0.00% | 59,123 | $1.2M | Reduce -11.6% |
| LECO Lincoln Electric Holdings | 0.00% | 6,496 | $1.2M | Add +1.1% |
| RDVY First Trust Rising Dividend | 0.00% | 22,305 | $1.2M | Reduce -27.5% |
| LNKB Linkbancorp Inc. | 0.00% | 198,533 | $1.2M | Reduce -8.2% |
| VFVA Vanguard U.S. Value Factor | 0.00% | 10,709 | $1.2M | New |
| TOWN Towne Bank | 0.00% | 44,380 | $1.2M | New |
| IYY iShares Dow Jones U.S. ETF | 0.00% | 9,094 | $1.2M | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 9,621 | $1.2M | Add +152.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 15,254 | $1.2M | Reduce -67.1% |
| VTWG Vanguard Russell 2000 Growth | 0.00% | 6,248 | $1.2M | Add +4.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 13,779 | $1.2M | Reduce -9.0% |
| DFS Discover Financial Services | 0.00% | 9,097 | $1.2M | Add +1.0% |
| XPO Xpo Inc. | 0.00% | 11,164 | $1.2M | Add +26.7% |
| SOLV Solventum Corp. | 0.00% | 22,352 | $1.2M | Reduce -16.6% |
| GHC Graham Holdings Co. Class B | 0.00% | 1,676 | $1.2M | Reduce -1.1% |
| AVAV Aerovironment Inc. | 0.00% | 6,421 | $1.2M | Add +1.7% |
| CAE Cae Inc. | 0.00% | 62,945 | $1.2M | No change |
| TER Teradyne Inc. | 0.00% | 7,885 | $1.2M | Reduce -26.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 14,944 | $1.2M | Add +114.5% |
| TSLX Sixth Street Specialty Lendi | 0.00% | 54,034 | $1.2M | Reduce -8.3% |
| MLI Mueller Industries Inc. | 0.00% | 20,240 | $1.2M | Reduce -0.2% |
| LSTR Landstar System Inc. | 0.00% | 6,218 | $1.1M | Reduce -6.2% |
| NGL NGL Energy Partners LP | 0.00% | 225,000 | $1.1M | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 11,107 | $1.1M | Reduce -20.6% |
| FSK FS KKR Capital Corp. | 0.00% | 57,516 | $1.1M | No change |
| LBRDK Liberty Broadband-C | 0.00% | 20,674 | $1.1M | Reduce -0.3% |
| VRSN Verisign Inc. | 0.00% | 6,370 | $1.1M | Reduce -0.4% |
| MSBI Midland States Bancorp Inc. | 0.00% | 50,000 | $1.1M | No change |
| BSCO Invesco Bulletshares 2024 CB | 0.00% | 53,774 | $1.1M | No change |
| JBGS JBG Smith Properties | 0.00% | 73,964 | $1.1M | Reduce -25.1% |
| KN Knowles Corp. | 0.00% | 65,236 | $1.1M | No change |
| SF Stifel Financial Corp. | 0.00% | 13,342 | $1.1M | Add +0.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 14,143 | $1.1M | Add +53.9% |
| HALO Halozyme Therapeutics Inc. | 0.00% | 20,844 | $1.1M | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 16,767 | $1.1M | Add +3.0% |
| IYR iShares US Real Estate ETF | 0.00% | 12,323 | $1.1M | Reduce -5.4% |
| ANIP Ani Pharmaceuticals Inc. | 0.00% | 16,962 | $1.1M | Reduce -8.1% |
| JCI Johnson Controls Internation | 0.00% | 16,231 | $1.1M | Reduce -9.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 12,151 | $1.1M | Add +0.1% |
| MET Metlife Inc. | 0.00% | 15,242 | $1.1M | Add +1.4% |
| MELI MercadoLibre Inc. | 0.00% | 647 | $1.1M | Add +6.2% |
| OCSL Oaktree Specialty Lending Co. | 0.00% | 56,421 | $1.1M | Reduce -5.6% |
| SMLF iShares US Smallcap Equity F | 0.00% | 17,176 | $1.1M | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 7,952 | $1.1M | Add +5.2% |
| KR Kroger Co. | 0.00% | 21,027 | $1.0M | Reduce -6.2% |
| PDI PIMCO Dynamic Income Fund | 0.00% | 55,620 | $1.0M | Reduce -1.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 15,321 | $1.0M | Add +30.7% |
| SHBI Shore Bancshares Inc. | 0.00% | 90,016 | $1.0M | Add +1.9% |
| SCHG Schwab US Large-Cap Growth | 0.00% | 10,183 | $1.0M | Reduce -2.5% |
| LEN Lennar Corp. Class A | 0.00% | 6,835 | $1.0M | Add +14.1% |
| UDR Udr Inc. | 0.00% | 24,857 | $1.0M | Add +290.3% |
| MRNA Moderna Inc. | 0.00% | 8,574 | $1.0M | Add +15.1% |
| MGM MGM Resorts International | 0.00% | 22,878 | $1.0M | Add +0.0% |
| RPM RPM International Inc. | 0.00% | 9,395 | $1.0M | Add +1.7% |
| RY Royal Bank of Canada | 0.00% | 9,316 | $991K | Add +92.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 10,971 | $983K | Add +7.2% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 9,425 | $982K | Reduce -64.0% |
| SPG Simon Property Group Inc. | 0.00% | 6,464 | $981K | Add +7.0% |
| BSJQ Invesco Bulletshares 2026 HY | 0.00% | 42,156 | $972K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 12,810 | $972K | Reduce -8.6% |
| TLT iShares 20+ Year Treasury BD | 0.00% | 10,556 | $969K | Reduce -12.1% |
| VABK Virginia National Bankshares | 0.00% | 29,405 | $964K | New |
| BIO Bio-Rad Laboratories-A | 0.00% | 3,520 | $961K | Reduce -78.6% |
| VAW Vanguard Materials ETF | 0.00% | 4,961 | $956K | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.00% | 14,598 | $955K | Reduce -0.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.00% | 49,766 | $954K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 19,940 | $946K | Reduce -42.9% |
| SONY Sony Group Corp. - SP ADR | 0.00% | 11,056 | $939K | Add +20.9% |
| SCHF Schwab Intl Equity ETF | 0.00% | 24,341 | $935K | Add +106.7% |
| HDV iShares Core High Dividend E | 0.00% | 8,549 | $929K | Add +7.8% |
| KHC The Kraft Heinz Co. | 0.00% | 28,842 | $929K | Add +3.9% |
| RLI Rli Corp. | 0.00% | 6,604 | $929K | No change |
| UHS Universal Health Services-B | 0.00% | 5,022 | $929K | Add +0.8% |
| SFM Sprouts Farmers Market Inc. | 0.00% | 11,048 | $924K | Reduce -7.4% |
| TTE Totalenergies SE -Spon ADR | 0.00% | 13,850 | $924K | Reduce -10.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.00% | 53,001 | $920K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.00% | 8,050 | $918K | Add +6.0% |
| EPAM Epam Systems Inc. | 0.00% | 4,861 | $914K | Add +11.2% |
| DOC Healthpeak Properties Inc. | 0.00% | 46,377 | $909K | Add +7.6% |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 11,160 | $907K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 5,917 | $900K | Reduce -17.6% |
| STAG Stag Industrial Inc. | 0.00% | 24,894 | $898K | Add +0.1% |
| INSE Inspired Entertainment Inc. | 0.00% | 97,390 | $891K | Add +5.4% |
| BSJO Invesco Bulletshares 2024 HY | 0.00% | 39,118 | $889K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 6,480 | $887K | Add +5.4% |
| XLI SS Industrial Select Sector | 0.00% | 7,274 | $886K | Add +29.9% |
| AMLP Alerian MLP ETF | 0.00% | 18,395 | $883K | Add +87.7% |
| CHTR Charter Communications Inc. Class A | 0.00% | 2,900 | $867K | Reduce -36.6% |
| REZ Ishars Res and Multi Reales | 0.00% | 11,175 | $860K | Reduce -0.5% |
| FCX Freeport-McMoran Inc. | 0.00% | 17,608 | $856K | Reduce -13.9% |
| IR Ingersoll-Rand Inc. | 0.00% | 9,408 | $855K | Add +48.4% |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 9,177 | $854K | Reduce -7.2% |
| VCR Vanguard Consumer Discre ETF | 0.00% | 2,734 | $854K | Reduce -5.6% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 9,552 | $851K | Add +8.8% |
| ACVA Acv Auctions Inc. Class A | 0.00% | 46,282 | $845K | No change |
| MEDP Medpace Holdings Inc. | 0.00% | 2,050 | $844K | Add +262.8% |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 9,531 | $840K | Reduce -43.3% |
| SRE Sempra | 0.00% | 10,994 | $836K | Add +74.0% |
| DFAX Dimensional World Ex US Core | 0.00% | 32,391 | $823K | No change |
| CPAY Corpay Inc. | 0.00% | 3,073 | $819K | Add +3.1% |
| DVN Devon Energy Corp. | 0.00% | 17,228 | $817K | Add +22.6% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.00% | 9,690 | $811K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 17,634 | $807K | Add +0.0% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 13,307 | $804K | Add +0.3% |
| EVH Evolent Health Inc. Class A | 0.00% | 41,919 | $801K | Add +13.7% |
| IHI iShares U.S. Medical Devices | 0.00% | 14,277 | $800K | No change |
| AR Antero Resources Corp. | 0.00% | 24,369 | $795K | No change |
| TSCO Tractor Supply Company | 0.00% | 2,927 | $790K | Add +0.3% |
| XNTK SS SPDR Nyse Tech ETF | 0.00% | 4,000 | $781K | No change |
| HUM Humana Inc. | 0.00% | 2,090 | $781K | Reduce -5.6% |
| FHN First Horizon Corp. | 0.00% | 49,436 | $780K | Add +2.9% |
| IMTM iShares MSCI Intl Momentum F | 0.00% | 20,074 | $777K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 4,850 | $776K | Reduce -14.7% |
| INTS Intensity Therapeutics Inc. | 0.00% | 157,526 | $772K | No change |
| RMT Royce Micro-Cap Trust Inc. | 0.00% | 83,699 | $769K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 12,931 | $766K | Reduce -0.4% |
| BSJR Invesco Bulletshares 2027 HY | 0.00% | 34,622 | $765K | New |
| DHI D.R. Horton Inc. | 0.00% | 5,425 | $765K | Reduce -22.5% |
| FBNC First Bancorp | 0.00% | 23,908 | $763K | Reduce -94.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.00% | 39,382 | $757K | New |
| VGK Vanguard Ftse Europe ETF | 0.00% | 11,305 | $755K | Reduce -7.2% |
| PGNY Progyny Inc. | 0.00% | 26,267 | $751K | Add +140.7% |
| EWS iShares MSCI Singapore ETF | 0.00% | 39,115 | $751K | No change |
| HPQ HP Inc. | 0.00% | 21,417 | $750K | Reduce -2.6% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 10,798 | $749K | Add +2.9% |
| BNL Broadstone Net Lease Inc. | 0.00% | 46,816 | $743K | Add +1.1% |
| HAL Halliburton Co. | 0.00% | 21,937 | $741K | Add +1.1% |
| EPI Wisdomtree India Earnings | 0.00% | 15,284 | $738K | No change |
| PRU Prudential Financial Inc. | 0.00% | 6,290 | $737K | Add +20.4% |
| GLDM SPDR Gold Minishares Trust | 0.00% | 15,659 | $722K | No change |
| NDSN Nordson Corp. | 0.00% | 3,104 | $720K | Reduce -1.1% |
| FITB Fifth Third Bancorp | 0.00% | 19,670 | $718K | Reduce -1.2% |
| EGBN Eagle Bancorp Inc. | 0.00% | 37,472 | $708K | Reduce -44.0% |
| ETSY Etsy Inc. | 0.00% | 12,003 | $708K | Reduce -3.3% |
| FANG Diamondback Energy Inc. | 0.00% | 3,525 | $706K | Add +53.7% |
| TREX Trex Company Inc. | 0.00% | 9,519 | $706K | Add +1.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 55,875 | $701K | Add +0.6% |
| BSMR Invesco Bulletshares 2027 MB | 0.00% | 29,652 | $696K | New |
| ENPH Enphase Energy Inc. | 0.00% | 6,955 | $693K | Reduce -4.5% |
| DG Dollar General Corp. | 0.00% | 5,240 | $693K | Reduce -6.4% |
| OXY Occidental Petroleum Corp. | 0.00% | 10,978 | $692K | Add +1.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 13,171 | $691K | Add +21.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 7,091 | $690K | Reduce -2.6% |
| STLD Steel Dynamics Inc. | 0.00% | 5,319 | $689K | Reduce -1.6% |
| EXR Extra Space Storage Inc. | 0.00% | 4,387 | $682K | Add +0.1% |
| BSJP Invesco Bulletshares 2025 HY | 0.00% | 29,728 | $681K | No change |
| PHO Invesco Water Resources ETF | 0.00% | 10,491 | $681K | Reduce -1.9% |
| LSXMA Liberty Media Corp. Class A New | 0.00% | 30,663 | $679K | No change |
| GBIL Goldman Sachs Access Treasur | 0.00% | 6,778 | $678K | Reduce -10.0% |
| FSLR First Solar Inc. | 0.00% | 3,008 | $678K | Add +0.3% |
| WSM Williams-Sonoma Inc. | 0.00% | 2,393 | $676K | Reduce -17.5% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.00% | 10,952 | $674K | Add +1.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 13,806 | $673K | Reduce -0.7% |
| HXL Hexcel Corp. | 0.00% | 10,766 | $672K | Reduce -82.8% |
| RSPN Invesco S&P 500 Equal Weight | 0.00% | 14,750 | $670K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.00% | 32,594 | $667K | No change |
| SLGN Silgan Holdings Inc. | 0.00% | 15,611 | $661K | Add +67.4% |
| O Realty Income Corp. | 0.00% | 12,362 | $653K | Reduce -2.9% |
| OGN Organon & Co. | 0.00% | 31,534 | $653K | Reduce -5.1% |
| AVUV Avantis US Small Cap Value | 0.00% | 7,272 | $652K | Add +7.6% |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 2,105 | $650K | Add +11.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 14,795 | $644K | Add +0.1% |
| ENS Enersys | 0.00% | 6,171 | $639K | Reduce -6.7% |
| STRA Strategic Education Inc. | 0.00% | 5,768 | $638K | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 11,757 | $638K | Add +0.3% |
| HCA HCA Healthcare Inc. | 0.00% | 1,983 | $637K | Reduce -6.1% |
| DJCO Daily Journal Corp. | 0.00% | 1,600 | $631K | No change |
| EQIX Equinix Inc. | 0.00% | 833 | $630K | Add +94.2% |
| JPST JPMorgan Ultra-Short Income | 0.00% | 12,476 | $630K | Add +13.2% |
| PRI Primerica Inc. | 0.00% | 2,651 | $627K | Reduce -83.5% |
| EME Emcor Group Inc. | 0.00% | 1,716 | $626K | Reduce -1.0% |
| SCHM Schwab US Mid Cap ETF | 0.00% | 7,985 | $621K | Add +3.0% |
| BUG Global X Cybersecurity ETF | 0.00% | 21,000 | $621K | New |
| SUN Sunoco LP | 0.00% | 10,973 | $620K | Add +152.7% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 16,182 | $619K | Reduce -2.2% |
| ANET Arista Networks Inc. | 0.00% | 1,763 | $618K | Add +53.7% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 18,085 | $617K | Add +188.8% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.00% | 9,110 | $617K | No change |
| OCUL Ocular Therapeutix Inc. | 0.00% | 90,000 | $616K | No change |
| AYI Acuity Inc. | 0.00% | 2,529 | $611K | Reduce -9.4% |
| SOXX iShares Semiconductor ETF | 0.00% | 2,475 | $610K | Add +1.8% |
| BSMQ Invesco Bulletshares 2026 MB | 0.00% | 25,976 | $610K | No change |
| XCEM Columbia Em Core Ex-China | 0.00% | 19,071 | $609K | No change |
| SBR Sabine Royalty Trust | 0.00% | 9,400 | $608K | Add +4.4% |
| BSMP Invesco Bulletshares 2025 MB | 0.00% | 24,920 | $605K | No change |
| BSMO Invesco Bulletshares 2024 MB | 0.00% | 24,306 | $603K | No change |
| BTI British American Tob-SP ADR | 0.00% | 19,418 | $601K | Add +34.6% |
| IBKR Interactive Brokers Gro Class A | 0.00% | 4,896 | $600K | Add +0.0% |
| VFH Vanguard Financials ETF | 0.00% | 5,964 | $596K | Add +8.6% |
| PAA Plains All Amer Pipeline LP | 0.00% | 33,337 | $595K | Add +6.5% |
| CLGN Collplant Biotechnologies LT | 0.00% | 119,465 | $594K | Reduce -0.1% |
| SSD Simpson Manufacturing Co. Inc. | 0.00% | 3,513 | $592K | Add +3.3% |
| AVUS Avantis U.S. Equity ETF | 0.00% | 6,515 | $588K | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 7,922 | $587K | Add +20.8% |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 15,461 | $587K | Reduce -3.8% |
| HLN Haleon PLC-ADR | 0.00% | 70,959 | $586K | Add +65.7% |
| HLIO Helios Technologies Inc. | 0.00% | 12,273 | $586K | No change |
| ALB Albemarle Corp. | 0.00% | 6,081 | $581K | Reduce -15.4% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.00% | 471,000 | $579K | Reduce -0.0% |
| KEYS Keysight Technologies Inc. | 0.00% | 4,234 | $579K | Reduce -86.6% |
| NLOP Net Lease Office Property | 0.00% | 23,495 | $578K | Reduce -1.1% |
| LOGI Logitech International-Reg | 0.00% | 5,934 | $575K | Add +0.0% |
| FTRE Fortrea Holdings Inc. | 0.00% | 24,575 | $574K | Reduce -3.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 10,523 | $573K | Reduce -1.0% |
| KBDC Kayne Anderson BDC Inc. | 0.00% | 35,902 | $573K | New |
| TRGP Targa Resources Corp. | 0.00% | 4,436 | $571K | Add +4.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 5,789 | $569K | Add +7.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 21,257 | $565K | New |
| LEG Leggett & Platt Inc. | 0.00% | 48,943 | $561K | Add +7.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 13,467 | $559K | Add +22.6% |
| SXT Sensient Technologies Corp. | 0.00% | 7,526 | $558K | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 22,018 | $558K | Add +25.6% |
| TOST Toast Inc. Class A | 0.00% | 21,547 | $555K | Reduce -0.8% |
| WAL Western Alliance Bancorp | 0.00% | 8,831 | $555K | Reduce -41.3% |
| BPRN Princeton Bancorp Inc. | 0.00% | 16,750 | $554K | Add +28.9% |
| STX Seagate Technology Holdings | 0.00% | 5,353 | $553K | No change |
| ESPO Vaneck Videogaming Esports | 0.00% | 8,255 | $552K | No change |
| XEL Xcel Energy Inc. | 0.00% | 10,312 | $551K | Add +1.1% |
| INDA iShares MSCI India ETF | 0.00% | 9,848 | $549K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 8,331 | $549K | Add +6.1% |
| CCJ Cameco Corp. | 0.00% | 11,031 | $543K | No change |
| MDB Mongodb Inc. | 0.00% | 2,165 | $541K | Reduce -0.9% |
| MFC Manulife Financial Corp. | 0.00% | 20,312 | $541K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 8,321 | $540K | No change |
| MSGS Madison Square Garden Sports | 0.00% | 2,859 | $538K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 6,700 | $536K | Reduce -59.6% |
| BIZD Vaneck BDC Income ETF | 0.00% | 31,074 | $532K | Add +110.9% |
| EIX Edison International | 0.00% | 7,365 | $529K | Add +77.4% |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 10,966 | $523K | Reduce -1.4% |
| PFM Invesco Dividend Achievers E | 0.00% | 12,191 | $520K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 6,292 | $514K | Add +111.3% |
| DFSV Dimensional US Small Cap Val | 0.00% | 17,833 | $513K | No change |
| GXO Gxo Logistics Inc. | 0.00% | 10,133 | $512K | Reduce -3.1% |
| DES Wisdomtree US Smallcap Divid | 0.00% | 16,376 | $510K | No change |
| OGE Oge Energy Corp. | 0.00% | 14,263 | $509K | Reduce -8.9% |
| NTRA Natera Inc. | 0.00% | 4,690 | $508K | Reduce -0.3% |
| ITT Itt Inc. | 0.00% | 3,928 | $507K | Add +30.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 7,976 | $507K | Add +109.6% |
| NFRA NT GLBL BRD Infra ETF | 0.00% | 9,520 | $506K | Add +0.9% |
| DJUN FT Vest US Equity Deep Buffe | 0.00% | 12,252 | $501K | New |
| ARM Arm Holdings PLC-ADR | 0.00% | 3,057 | $500K | New |
| RWJ Invesco S&P Smallcap 600 | 0.00% | 12,456 | $499K | Reduce -1.7% |
| GMF State Street SPDR S&P Emergi | 0.00% | 4,474 | $498K | Reduce -3.0% |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 5,174 | $497K | Reduce -44.2% |
| CE Celanese Corp. | 0.00% | 3,687 | $497K | Reduce -1.1% |
| TIDAL TR II | 0.00% | 24,600 | $494K | New |
| KNSL Kinsale Capital Group Inc. | 0.00% | 1,274 | $491K | Add +23.4% |
| FWONA Liberty Media Corp. Class A | 0.00% | 7,614 | $489K | Reduce -0.1% |
| EXPO Exponent Inc. | 0.00% | 5,100 | $485K | No change |
| AVY Avery Dennison Corp. | 0.00% | 2,213 | $484K | Add +0.5% |
| WMS Advanced Drainage Systems Inc. | 0.00% | 2,976 | $477K | New |
| PEG Public Service Enterprise GP | 0.00% | 6,342 | $467K | No change |
| PFF iShares Preferred & Income S | 0.00% | 14,735 | $465K | Reduce -7.8% |
| IXUS iShares Core Intl Stock ETF | 0.00% | 6,797 | $459K | Reduce -5.0% |
| TFX Teleflex Inc. | 0.00% | 2,182 | $459K | Add +0.6% |
| APP AppLovin Corp. Class A | 0.00% | 5,480 | $456K | Add +28.9% |
| FOLD Amicus Therapeutics Inc. | 0.00% | 45,525 | $452K | Reduce -1.0% |
| SNV Synovus Financial Corp. | 0.00% | 11,224 | $451K | Reduce -1.4% |
| HPE Hewlett Packard Enterprise | 0.00% | 21,287 | $451K | Add +18.7% |
| TTEK Tetra Tech Inc. | 0.00% | 2,186 | $447K | Add +41.9% |
| VTRS Viatris Inc. | 0.00% | 41,905 | $445K | Add +25.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 4,059 | $443K | Reduce -28.1% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 32,967 | $442K | Reduce -7.3% |
| LBRDA Liberty Broadband-A | 0.00% | 8,004 | $437K | Add +0.8% |
| OBDC Blue Owl Capital Corp. | 0.00% | 28,385 | $436K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 5,543 | $436K | Add +2.8% |
| SLF Sun Life Financial Inc. | 0.00% | 8,885 | $435K | Reduce -0.7% |
| TOL Toll Brothers Inc. | 0.00% | 3,767 | $434K | Reduce -13.6% |
| ES Eversource Energy | 0.00% | 7,648 | $434K | Reduce -15.8% |
| VIS Vanguard Industrials ETF | 0.00% | 1,842 | $433K | Reduce -22.9% |
| CMA Comerica Inc. | 0.00% | 8,448 | $431K | Reduce -14.2% |
| GLATFELTER CORP | 0.00% | 309,877 | $431K | No change |
| XERS Xeris Biopharma Holdings Inc. | 0.00% | 190,255 | $428K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 13,780 | $425K | Reduce -9.9% |
| KBH KB Home | 0.00% | 6,055 | $425K | Add +1.8% |
| AESI Atlas Energy Solutions Inc. | 0.00% | 21,310 | $425K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 1,619 | $422K | Add +16.4% |
| CTRA Coterra Energy Inc. | 0.00% | 15,804 | $421K | Add +1.8% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.00% | 1,500 | $420K | New |
| STE Steris PLC | 0.00% | 1,908 | $419K | Reduce -66.6% |
| ON On Semiconductor | 0.00% | 6,089 | $417K | Add +16.6% |
| NOVT Novanta Inc. | 0.00% | 2,558 | $417K | Reduce -0.4% |
| CNM Core & Main Inc. Class A | 0.00% | 8,456 | $414K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 1,944 | $411K | Add +31.8% |
| CASS Cass Information Systems Inc. | 0.00% | 10,162 | $407K | Add +28.8% |
| VOX Vanguard Communication Servi | 0.00% | 2,940 | $406K | Reduce -6.1% |
| PAG Penske Automotive Group Inc. | 0.00% | 2,724 | $406K | No change |
| LNC Lincoln National Corp. | 0.00% | 12,825 | $399K | Reduce -46.4% |
| CSV Carriage Services Inc. | 0.00% | 14,600 | $392K | No change |
| ETRN Equitrans Midstream Corp. | 0.00% | 29,857 | $388K | No change |
| ILMN Illumina Inc. | 0.00% | 3,695 | $386K | Add +42.8% |
| CLS Celestica Inc. | 0.00% | 6,642 | $381K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.00% | 3,293 | $381K | Reduce -4.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 3,346 | $380K | Add +0.3% |
| NUV Nuveen Municipal Value | 0.00% | 43,974 | $379K | No change |
| TD Toronto-Dominion Bank | 0.00% | 6,878 | $378K | Reduce -2.8% |
| KNX Knight-Swift Transportation | 0.00% | 7,528 | $376K | Reduce -98.1% |
| MDXG Mimedx Group Inc. | 0.00% | 54,000 | $374K | No change |
| DEM Wisdomtree Emerging Markets | 0.00% | 8,585 | $372K | No change |
| BRO Brown & Brown Inc. | 0.00% | 4,128 | $369K | Reduce -3.2% |
| SCCO Southern Copper Corp. | 0.00% | 3,425 | $369K | Add +4.5% |
| HBAN Huntington Bancshares Inc. | 0.00% | 27,857 | $367K | New |
| HTGC Hercules Capital Inc. | 0.00% | 17,919 | $366K | No change |
| WLK Westlake Corp. | 0.00% | 2,529 | $366K | No change |
| WPP WPP PLC-Sponsored ADR | 0.00% | 7,947 | $364K | No change |
| AAL American Airlines Group Inc. | 0.00% | 31,852 | $361K | Add +48.5% |
| OLED Universal Display Corp. | 0.00% | 1,703 | $358K | New |
| GGG Graco Inc. | 0.00% | 4,449 | $353K | Add +0.3% |
| SCL Stepan Co. | 0.00% | 4,195 | $352K | No change |
| LYFT LYFT Inc. Class A | 0.00% | 24,926 | $351K | Add +12.7% |
| FIW First Trust Water ETF | 0.00% | 3,502 | $350K | Reduce -4.5% |
| IMFL Invesco Int DVLP DYN Multi | 0.00% | 14,112 | $350K | No change |
| EQNR Equinor ASA-Spon ADR | 0.00% | 12,236 | $349K | New |
| PATK Patrick Industries Inc. | 0.00% | 3,210 | $348K | No change |
| WLFC Willis Lease Finance Corp. | 0.00% | 5,000 | $347K | No change |
| HR Healthcare Realty Trust Inc. | 0.00% | 20,970 | $346K | Reduce -12.5% |
| GL Globe Life Inc. | 0.00% | 4,194 | $345K | Add +0.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 8,573 | $345K | No change |
| GM General Motors Co. | 0.00% | 7,416 | $345K | Add +11.1% |
| CELH Celsius Holdings Inc. | 0.00% | 5,992 | $342K | Add +8.2% |
| DLN Wisdomtree US Largecap Divid | 0.00% | 4,674 | $340K | Add +3.3% |
| GGME Invesco Next Gen Media and G | 0.00% | 7,130 | $339K | No change |
| PGF Invesco Financial Preferred | 0.00% | 22,860 | $337K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 28,612 | $336K | Reduce -23.6% |
| UA Under Armour Inc. Class C | 0.00% | 51,114 | $334K | No change |
| OMF Onemain Holdings Inc. | 0.00% | 6,882 | $334K | New |
| VICR Vicor Corp. | 0.00% | 10,000 | $332K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 4,527 | $330K | No change |
| VST Vistra Corp. | 0.00% | 3,829 | $329K | New |
| FE Firstenergy Corp. | 0.00% | 8,557 | $327K | No change |
| EEMA iShares MSCI Emerg MRKT Asia | 0.00% | 4,500 | $326K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 26,962 | $326K | Reduce -55.9% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.00% | 10,160 | $326K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 43,756 | $326K | Reduce -1.8% |
| WWW Wolverine World Wide Inc. | 0.00% | 23,966 | $324K | No change |
| TFLO iShares Treasury Floating Ra | 0.00% | 6,375 | $323K | Reduce -4.5% |
| PHG Koninklijke Philips NVR- NY | 0.00% | 12,795 | $322K | New |
| B Barrick Gold Corp. | 0.00% | 19,253 | $321K | Reduce -66.3% |
| SRCL Stericycle Inc. | 0.00% | 5,524 | $321K | Reduce -4.3% |
| LAMR Lamar Advertising Co. Class A | 0.00% | 2,686 | $321K | New |
| LAR Lithium Americas Argentina C | 0.00% | 100,636 | $321K | No change |
| MANH Manhattan Associates Inc. | 0.00% | 1,297 | $320K | Reduce -56.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 1,843 | $316K | No change |
| EXAS Exact Sciences Corp. | 0.00% | 7,456 | $315K | Reduce -8.5% |
| RVT Royce Small-Cap Trust Inc. | 0.00% | 21,538 | $312K | Reduce -12.3% |
| QGRW Wisdomtree US Quality Growth | 0.00% | 6,932 | $311K | New |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 37,599 | $307K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 1,839 | $305K | Reduce -36.7% |
| UNM Unum Group | 0.00% | 5,891 | $301K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 3,919 | $300K | New |
| LLYVA Liberty Media Corp.-Liberty-A | 0.00% | 7,980 | $299K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 2,346 | $299K | Reduce -55.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 3,859 | $298K | Reduce -41.3% |
| OSCR Oscar Health Inc. Class A | 0.00% | 18,753 | $297K | Reduce -51.6% |
| CHWY Chewy Inc. Class A | 0.00% | 10,858 | $296K | Reduce -27.7% |
| DKNG Draftkings Inc. Class A | 0.00% | 7,722 | $295K | Add +13.1% |
| MNST Monster Beverage Corp. | 0.00% | 5,855 | $292K | Reduce -14.2% |
| L Loews Corp. | 0.00% | 3,894 | $291K | Add +5.3% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 26,835 | $290K | Add +69.7% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 32,618 | $289K | Reduce -10.9% |
| LYB Lyondellbasell Indu Class A | 0.00% | 3,021 | $289K | Reduce -2.5% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.00% | 6,063 | $288K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 10,858 | $286K | Reduce -5.2% |
| PPL PPL Corp. | 0.00% | 10,328 | $286K | No change |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.00% | 10,262 | $284K | Reduce -1.4% |
| FXU First Trust Utilities Alphad | 0.00% | 8,521 | $282K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.00% | 2,787 | $282K | No change |
| VDE Vanguard Energy ETF | 0.00% | 2,207 | $282K | Add +1.9% |
| IEV iShares Europe ETF | 0.00% | 5,115 | $280K | Add +34.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 3,262 | $280K | No change |
| CSWC Capital Southwest Corp. | 0.00% | 10,700 | $279K | No change |
| FLEX Flex Ltd. | 0.00% | 9,465 | $279K | Add +1.6% |
| HURC Hurco Companies Inc. | 0.00% | 18,090 | $276K | No change |
| CDW CDW Corp. | 0.00% | 1,227 | $275K | Reduce -8.2% |
| GLP Global Partners LP | 0.00% | 6,000 | $274K | No change |
| SRI Stoneridge Inc. | 0.00% | 17,099 | $273K | No change |
| GPN Global Payments Inc. | 0.00% | 2,822 | $273K | Add +1.8% |
| AIRR First Trust Rba American Ind | 0.00% | 3,994 | $273K | New |
| ACWV iShares MSCI Global Min Vol | 0.00% | 2,604 | $272K | No change |
| CAVA Cava Group Inc. | 0.00% | 2,917 | $271K | New |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.00% | 8,797 | $260K | Reduce -12.3% |
| IHF iShares U.S. Healthcare Prov | 0.00% | 4,960 | $260K | New |
| FAF First American Financial | 0.00% | 4,818 | $260K | Add +0.8% |
| EMN Eastman Chemical Co. | 0.00% | 2,653 | $260K | Reduce -0.3% |
| FDN First Trust DJ Internet Ind | 0.00% | 1,263 | $259K | No change |
| VNT Vontier Corp. | 0.00% | 6,732 | $257K | Add +1.1% |
| CC The Chemours Co. | 0.00% | 11,291 | $255K | Reduce -4.0% |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 6,049 | $255K | No change |
| WPM Wheaton Precious Metals Corp. | 0.00% | 4,835 | $253K | Reduce -20.5% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 1,233 | $253K | Reduce -3.0% |
| INGR Ingredion Inc. | 0.00% | 2,200 | $252K | No change |
| BCPC Balchem Corp. | 0.00% | 1,615 | $249K | Reduce -2.0% |
| CBOE Cboe Global Markets Inc. | 0.00% | 1,446 | $246K | Add +0.2% |
| RC Ready Capital Corp. | 0.00% | 29,964 | $245K | Reduce -11.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 18,946 | $244K | Add +8.6% |
| HST Host Hotels & Resorts Inc. | 0.00% | 13,539 | $243K | Add +1.6% |
| VMO Invesco Municipal Opport | 0.00% | 24,061 | $243K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 3,121 | $242K | Reduce -19.7% |
| DFIV Dimensional International Va | 0.00% | 6,732 | $242K | Reduce -16.1% |
| NFE New Fortress Energy Inc. | 0.00% | 11,005 | $242K | No change |
| CIEN Ciena Corp. | 0.00% | 5,014 | $242K | Reduce -19.3% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.00% | 5,412 | $241K | No change |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.00% | 21,757 | $241K | Reduce -2.1% |
| TASEKO MINES LTD | 0.00% | 98,361 | $241K | No change |
| RMD Resmed Inc. | 0.00% | 1,256 | $240K | Reduce -5.1% |
| FIX Comfort Systems USA Inc. | 0.00% | 790 | $240K | Reduce -93.7% |
| COPX Global X Copper Miners ETF | 0.00% | 5,318 | $240K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 2,785 | $239K | Reduce -14.6% |
| SPOT Spotify Technology SA | 0.00% | 759 | $238K | No change |
| BRLS Borealis Foods Inc. | 0.00% | 26,440 | $238K | No change |
| TBLD Thornburg Income Builder Opp | 0.00% | 14,720 | $237K | Reduce -2.6% |
| VFLO Victoryshares Free Cash Flow | 0.00% | 7,678 | $237K | Add +18.2% |
| TCBC TC Bancshares Inc. | 0.00% | 17,584 | $237K | No change |
| GDDY GoDaddy Inc. Class A | 0.00% | 1,694 | $237K | New |
| RQI Cohen & Steers Qual Inc. RLTY | 0.00% | 20,193 | $236K | Reduce -0.1% |
| PFG Principal Financial Group | 0.00% | 2,994 | $235K | New |
| TENB Tenable Holdings Inc. | 0.00% | 5,383 | $235K | Reduce -0.0% |
| SGOL Abrdn Physical Gold Shares | 0.00% | 10,512 | $234K | No change |
| DFAT Dimensional US Target Value | 0.00% | 4,471 | $232K | No change |
| WES Western Midstream Partners L | 0.00% | 5,837 | $232K | No change |
| FENY Fidelity MSCI Energy Index | 0.00% | 9,195 | $231K | No change |
| LOPE Grand Canyon Education Inc. | 0.00% | 1,641 | $230K | Add +0.5% |
| CRSP Crispr Therapeutics AG | 0.00% | 4,234 | $229K | Add +13.4% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 5,223 | $227K | New |
| PD Pagerduty Inc. | 0.00% | 9,877 | $226K | Reduce -2.8% |
| SR Spire Inc. | 0.00% | 3,721 | $226K | New |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 4,431 | $225K | New |
| EVLV Evolv Technologies Holdings | 0.00% | 88,069 | $225K | Reduce -3.3% |
| DKS Dick's Sporting Goods Inc. | 0.00% | 1,042 | $224K | Add +1.0% |
| FTF Franklin Ltd. Dur Inc. TR | 0.00% | 35,100 | $223K | No change |
| CNQ Canadian Natural Resources | 0.00% | 6,232 | $222K | Reduce -1.6% |
| CMF iShares California Muni Bond | 0.00% | 3,883 | $221K | Add +0.7% |
| VTR Ventas Inc. | 0.00% | 4,275 | $219K | New |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 2,761 | $218K | No change |
| NRG NRG Energy Inc. | 0.00% | 2,791 | $217K | New |
| ATOM Atomera Inc. | 0.00% | 56,912 | $217K | New |
| ETR Entergy Corp. | 0.00% | 2,022 | $216K | Reduce -10.0% |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 14,018 | $216K | No change |
| BRBR Bellring Brands Inc. | 0.00% | 3,771 | $215K | Reduce -33.4% |
| ACM Aecom | 0.00% | 2,439 | $215K | New |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 12,320 | $215K | Reduce -3.5% |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 784 | $214K | Add +1.8% |
| EWZS iShares MSCI Brazil Small-Ca | 0.00% | 18,200 | $214K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 5,777 | $212K | Reduce -11.8% |
| IDU iShares US Utilities ETF | 0.00% | 2,400 | $211K | No change |
| PGY Pagaya Technologies Ltd. Class A | 0.00% | 16,518 | $211K | No change |
| RACE Ferrari NV | 0.00% | 516 | $211K | New |
| KLG WK Kellogg Co. | 0.00% | 12,796 | $211K | Reduce -5.1% |
| SHLD Global X Defense Tech ETF | 0.00% | 6,356 | $211K | New |
| UAA Under Armour Inc. Class A | 0.00% | 31,164 | $208K | Add +0.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 6,997 | $208K | No change |
| NICE Nice Ltd. - Spon ADR | 0.00% | 1,204 | $207K | Add +3.4% |
| UIS Unisys Corp. | 0.00% | 49,798 | $206K | No change |
| CBNK Capital Bancorp Inc. | 0.00% | 10,000 | $205K | No change |
| PARAA Paramount Global Class A | 0.00% | 10,882 | $200K | No change |
| DEA Easterly Govt Pptys Inc. | 0.00% | 15,095 | $187K | Reduce -57.8% |
| SOFI Sofi Technologies Inc. | 0.00% | 28,203 | $186K | Add +24.2% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.00% | 12,974 | $182K | Add +0.2% |
| AMX America Movil Sab DE CV | 0.00% | 10,273 | $175K | New |
| BRC INC-A | 0.00% | 28,250 | $173K | No change |
| BRF Vaneck Brazil Small-Cap ETF | 0.00% | 12,000 | $165K | No change |
| XRX Xerox Holdings Corp. | 0.00% | 13,075 | $152K | Add +23.6% |
| ICLN iShares Global Clean Energy | 0.00% | 11,306 | $151K | New |
| RUN Sunrun Inc. | 0.00% | 12,476 | $148K | Reduce -13.8% |
| LAC Lithium Americas Corp. | 0.00% | 51,388 | $138K | No change |
| BBDC Barings BDC Inc. | 0.00% | 13,200 | $128K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 14,846 | $125K | No change |
| RANI Rani Therapeutics Holdings Class A | 0.00% | 32,911 | $125K | Reduce -3.0% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.00% | 10,000 | $122K | No change |
| GNW Genworth Financial Inc. | 0.00% | 20,000 | $121K | No change |
| OUST Ouster Inc. | 0.00% | 12,109 | $119K | Add +20.1% |
| RGT Royce Global Trust Inc. | 0.00% | 10,568 | $118K | No change |
| ARI Apollo Commercial Real Estat | 0.00% | 12,000 | $117K | No change |
| MYI BlackRock Muniyield QLTY III | 0.00% | 10,290 | $115K | No change |
| MITK Mitek Systems Inc. | 0.00% | 10,000 | $112K | No change |
| EZPW Ezcorp Inc. Class A | 0.00% | 10,500 | $110K | No change |
| JMIA Jumia Technologies AG-ADR | 0.00% | 15,500 | $109K | No change |
| CLNE Clean Energy Fuels Corp. | 0.00% | 40,000 | $107K | No change |
| VTYX Ventyx Biosciences Inc. | 0.00% | 37,160 | $86K | No change |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 24,018 | $85K | Add +6.3% |
| SVRA Savara Inc. | 0.00% | 20,854 | $84K | No change |
| AGL Agilon Health Inc. | 0.00% | 12,577 | $82K | Reduce -99.5% |
| PRM Perimeter Solutions SA | 0.00% | 10,460 | $82K | Reduce -5.5% |
| WULF Terawulf Inc. | 0.00% | 18,100 | $81K | No change |
| ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU | 0.00% | 25,076 | $67K | No change |
| LWLG Lightwave Logic Inc. | 0.00% | 21,800 | $65K | No change |
| VCSA Vacasa Inc. Class A | 0.00% | 13,381 | $65K | No change |
| FATE Fate Therapeutics Inc. | 0.00% | 19,338 | $63K | No change |
| HUMA Humacyte Inc. | 0.00% | 13,129 | $63K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 20,392 | $58K | Reduce -7.4% |
| JOBY Joby Aviation Inc. | 0.00% | 11,230 | $57K | New |
| MQ Marqeta Inc. | 0.00% | 10,398 | $57K | No change |
| SPWRQ Sunpower Corp. | 0.00% | 18,014 | $53K | No change |
| RKLB Rocket Lab USA Inc. | 0.00% | 11,014 | $53K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 11,000 | $47K | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 127,629 | $43K | Reduce -46.1% |
| ALTM Arcadium Lithium PLC | 0.00% | 12,406 | $42K | Reduce -0.9% |
| AMLX Amylyx Pharmaceuticals Inc. | 0.00% | 19,961 | $38K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 10,268 | $28K | No change |
| PFIE Profire Energy Inc. | 0.00% | 12,500 | $18K | No change |
| GAME Gamesquare Hldgs Inc. | 0.00% | 10,220 | $12K | No change |
| AQMS Aqua Metals Inc. | 0.00% | 14,500 | $5K | No change |
| SENS Senseonics Holdings Inc. | 0.00% | 10,000 | $4K | No change |